ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$806K
3
+$721K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
EMR icon
Emerson Electric
EMR
+$619K

Top Sells

1
+$2.56M
2
+$730K
3
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$724K 0.12%
10,516
177
$723K 0.12%
25,781
178
$721K 0.12%
+14,630
179
$721K 0.12%
8,326
180
$719K 0.12%
8,004
181
$713K 0.12%
5,362
+2,510
182
$713K 0.12%
13,050
183
$711K 0.12%
3,789
184
$707K 0.12%
8,210
-2,090
185
$706K 0.12%
6,807
186
$699K 0.12%
14,170
-2,220
187
$693K 0.11%
22,147
+7,990
188
$687K 0.11%
7,250
189
$686K 0.11%
2,443
190
$684K 0.11%
22,061
191
$682K 0.11%
19,440
192
$681K 0.11%
9,671
193
$675K 0.11%
27,420
194
$672K 0.11%
9,173
195
$671K 0.11%
14,220
196
$661K 0.11%
7,090
+3,290
197
$650K 0.11%
10,250
198
$650K 0.11%
33,694
+12,741
199
$650K 0.11%
15,160
+3,860
200
$646K 0.11%
4,774
6 7
8
9 10