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
$309M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.92M
3 +$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$969K

Top Sells

1 +$1.49M
2 +$324K
3 +$272K
4
CMCSA icon
Comcast
CMCSA
+$233K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$427K 0.14%
8,155
-380
202
$417K 0.13%
7,749
+3,150
203
$415K 0.13%
8,393
204
$414K 0.13%
21,952
205
$409K 0.13%
9,290
206
$405K 0.13%
5,438
207
$404K 0.13%
3,840
+1,300
208
$393K 0.13%
10,598
209
$391K 0.13%
7,976
210
$381K 0.12%
4,550
211
$381K 0.12%
9,894
212
$379K 0.12%
7,850
213
$375K 0.12%
10,383
214
$374K 0.12%
1,664
215
$365K 0.12%
+15,571
216
$363K 0.12%
2,605
217
$355K 0.11%
+5,690
218
$354K 0.11%
5,069
219
$351K 0.11%
6,317
220
$338K 0.11%
19,106
221
$338K 0.11%
5,480
222
$336K 0.11%
5,930
223
$336K 0.11%
6,374
224
$331K 0.11%
5,580
225
$328K 0.11%
1,776