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
$254M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$339K
3
+$334K
4
BAC icon
Bank of America
BAC
+$298K
5
NOV icon
NOV
NOV
+$260K

Top Sells

1
+$1.24M
2
+$678K
3
+$352K
4
COP icon
ConocoPhillips
COP
+$234K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

1 Technology 16.78%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 9.94%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.13%
7,850
+2,610
202
$341K 0.13%
2,283
203
$338K 0.13%
15,464
204
$337K 0.13%
6,796
205
$335K 0.13%
5,917
206
$334K 0.13%
+4,013
207
$327K 0.13%
9,142
208
$323K 0.13%
8,087
209
$322K 0.13%
10,225
210
$321K 0.13%
13,966
211
$318K 0.13%
8,393
212
$310K 0.12%
15,187
213
$306K 0.12%
10,800
214
$296K 0.12%
4,292
215
$295K 0.12%
5,069
216
$295K 0.12%
5,480
217
$294K 0.12%
1,664
218
$292K 0.12%
5,930
219
$291K 0.11%
29,445
220
$289K 0.11%
4,082
221
$287K 0.11%
4,305
222
$286K 0.11%
5,360
223
$285K 0.11%
4,312
-884
224
$282K 0.11%
12,040
225
$279K 0.11%
1,104
7 8
9
10 11