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
$274M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$292K
3
+$275K
4
BHI
Baker Hughes
BHI
+$261K
5
SPLS
Staples Inc
SPLS
+$219K

Top Sells

1
+$524K
2
+$518K
3
+$488K
4
GILD icon
Gilead Sciences
GILD
+$359K
5
SEE icon
Sealed Air
SEE
+$319K

Sector Composition

1 Technology 17.33%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 9.97%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.13%
5,917
202
$349K 0.13%
2,283
203
$348K 0.13%
10,800
204
$345K 0.13%
9,142
205
$331K 0.12%
8,087
206
$325K 0.12%
1,664
207
$321K 0.12%
4,292
208
$318K 0.12%
8,393
209
$317K 0.12%
6,317
210
$315K 0.12%
5,930
211
$313K 0.11%
5,480
212
$306K 0.11%
5,069
213
$306K 0.11%
4,312
214
$306K 0.11%
29,445
215
$298K 0.11%
2,586
216
$297K 0.11%
6,791
-6,499
217
$293K 0.11%
4,175
-3,240
218
$292K 0.11%
+6,791
219
$289K 0.11%
5,446
220
$287K 0.1%
2,973
221
$285K 0.1%
13,966
222
$282K 0.1%
8,784
223
$280K 0.1%
6,105
-85
224
$275K 0.1%
6,524
225
$275K 0.1%
+2,440
7 8
9
10 11