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
$337M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$460K
3
+$449K
4
WDC icon
Western Digital
WDC
+$398K
5
UAL icon
United Airlines
UAL
+$371K

Top Sells

1
+$980K
2
+$788K
3
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

1 Technology 16.32%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.31%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.14%
2,874
202
$453K 0.13%
14,906
203
$451K 0.13%
3,158
204
$450K 0.13%
5,698
205
$445K 0.13%
11,550
206
$427K 0.13%
6,464
207
$425K 0.13%
14,983
208
$418K 0.12%
17,100
209
$414K 0.12%
5,139
-2,610
210
$413K 0.12%
5,717
211
$410K 0.12%
8,393
212
$398K 0.12%
+9,016
213
$396K 0.12%
7,558
214
$391K 0.12%
8,211
-4,120
215
$389K 0.12%
21,870
216
$386K 0.11%
4,355
217
$386K 0.11%
16,306
218
$377K 0.11%
5,570
219
$371K 0.11%
+7,080
220
$370K 0.11%
4,890
221
$368K 0.11%
13,662
222
$365K 0.11%
17,834
223
$365K 0.11%
9,324
224
$365K 0.11%
7,864
225
$364K 0.11%
5,365
7 8
9
10 11