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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$636K
5
ADM icon
Archer Daniels Midland
ADM
+$531K

Top Sells

1
+$1.36M
2
+$947K
3
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$596K 0.14%
6,240
202
$595K 0.14%
2,886
203
$594K 0.14%
7,361
204
$587K 0.13%
8,234
205
$586K 0.13%
51,448
206
$575K 0.13%
5,263
207
$571K 0.13%
5,140
+2,590
208
$568K 0.13%
27,350
209
$560K 0.13%
3,476
210
$556K 0.13%
16,349
211
$555K 0.13%
11,476
212
$553K 0.13%
9,870
213
$547K 0.12%
8,170
214
$542K 0.12%
8,393
215
$535K 0.12%
11,100
216
$531K 0.12%
+12,480
217
$525K 0.12%
10,970
218
$522K 0.12%
10,690
+4,280
219
$521K 0.12%
11,378
220
$519K 0.12%
4,626
221
$517K 0.12%
12,508
222
$516K 0.12%
6,720
223
$516K 0.12%
13,257
224
$511K 0.12%
4,316
225
$503K 0.11%
13,068
7 8
9
10 11