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
$270M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$328K
3
+$239K
4
EW icon
Edwards Lifesciences
EW
+$225K
5
CTXS
Citrix Systems Inc
CTXS
+$216K

Top Sells

1
+$799K
2
+$420K
3
+$250K
4
NBR icon
Nabors Industries
NBR
+$247K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 17.01%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.01%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.14%
5,240
202
$354K 0.13%
6,103
203
$346K 0.13%
7,850
204
$344K 0.13%
5,917
205
$342K 0.13%
15,187
206
$332K 0.12%
8,087
207
$326K 0.12%
10,800
208
$318K 0.12%
2,283
209
$317K 0.12%
4,312
210
$316K 0.12%
8,393
211
$311K 0.12%
7,956
212
$310K 0.12%
5,069
213
$310K 0.12%
4,292
214
$310K 0.12%
1,664
215
$307K 0.11%
5,930
216
$306K 0.11%
12,040
217
$302K 0.11%
6,317
218
$302K 0.11%
9,142
219
$301K 0.11%
4,305
220
$300K 0.11%
2,973
221
$298K 0.11%
13,966
222
$296K 0.11%
29,445
223
$292K 0.11%
6,190
224
$285K 0.11%
5,446
225
$283K 0.11%
8,784
7 8
9
10 11