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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.34M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.58M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.13%
6,720
-2,330
202
$450K 0.13%
1,227
-535
203
$449K 0.13%
+14,004
204
$446K 0.13%
6,113
-967
205
$441K 0.13%
1,898
-1,379
206
$437K 0.13%
8,393
207
$437K 0.13%
+3,075
208
$433K 0.12%
9,080
+4,090
209
$432K 0.12%
3,454
-1,893
210
$431K 0.12%
+13,257
211
$429K 0.12%
6,767
-2,646
212
$424K 0.12%
+4,316
213
$424K 0.12%
7,130
+570
214
$422K 0.12%
5,362
-2,484
215
$418K 0.12%
5,807
+90
216
$414K 0.12%
+39,130
217
$413K 0.12%
11,606
+6,466
218
$410K 0.12%
2,316
-1,194
219
$406K 0.12%
5,586
-7,714
220
$405K 0.12%
+6,498
221
$404K 0.12%
2,024
+1,024
222
$402K 0.12%
6,132
-3,010
223
$393K 0.11%
14,570
-3,264
224
$393K 0.11%
+1,776
225
$391K 0.11%
+10,721
7 8
9
10 11