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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$914K
3
+$410K
4
BKR icon
Baker Hughes
BKR
+$393K
5
IRM icon
Iron Mountain
IRM
+$376K

Top Sells

1
+$683K
2
+$649K
3
+$606K
4
CMCSA icon
Comcast
CMCSA
+$567K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$560K 0.12%
3,974
202
$548K 0.12%
6,300
203
$543K 0.12%
7,475
-4,820
204
$543K 0.12%
32,925
205
$541K 0.12%
3,532
206
$540K 0.12%
8,487
207
$540K 0.12%
13,830
208
$527K 0.12%
17,398
209
$520K 0.12%
11,424
210
$519K 0.11%
2,020
211
$518K 0.11%
23,630
212
$512K 0.11%
6,005
213
$512K 0.11%
8,170
214
$497K 0.11%
4,600
215
$496K 0.11%
8,980
216
$495K 0.11%
5,100
+690
217
$492K 0.11%
9,204
218
$492K 0.11%
4,512
219
$489K 0.11%
17,100
220
$480K 0.11%
6,670
221
$479K 0.11%
1,991
+960
222
$479K 0.11%
7,993
223
$479K 0.11%
4,295
-2,540
224
$478K 0.11%
31,664
225
$478K 0.11%
6,132
7 8
9
10 11