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
$248M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.58M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$980K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.07M
4
MMM icon
3M
MMM
+$818K
5
HD icon
Home Depot
HD
+$712K

Sector Composition

1 Technology 16.83%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 9.94%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.14%
5,196
202
$336K 0.14%
5,490
203
$331K 0.13%
8,087
204
$328K 0.13%
5,480
205
$326K 0.13%
6,103
206
$320K 0.13%
2,586
207
$319K 0.13%
10,800
208
$312K 0.13%
6,930
209
$306K 0.12%
15,464
210
$303K 0.12%
+4,082
211
$303K 0.12%
10,225
-1,377
212
$298K 0.12%
4,305
-2,879
213
$294K 0.12%
13,966
+466
214
$287K 0.12%
5,930
215
$285K 0.11%
4,929
-2,483
216
$283K 0.11%
6,190
-3,512
217
$282K 0.11%
+1,104
218
$280K 0.11%
5,360
219
$279K 0.11%
26,150
220
$277K 0.11%
+12,040
221
$274K 0.11%
5,917
222
$273K 0.11%
4,555
-3,020
223
$272K 0.11%
4,292
224
$269K 0.11%
15,187
225
$269K 0.11%
1,664
-2,050
7 8
9
10 11