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
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$806K
3
+$721K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
EMR icon
Emerson Electric
EMR
+$619K

Top Sells

1
+$2.56M
2
+$730K
3
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$643K 0.11%
5,305
202
$637K 0.11%
3,580
+580
203
$629K 0.1%
15,520
204
$625K 0.1%
21,572
205
$623K 0.1%
6,926
206
$620K 0.1%
9,866
207
$617K 0.1%
4,561
208
$614K 0.1%
39,100
209
$614K 0.1%
18,210
210
$609K 0.1%
5,268
211
$608K 0.1%
6,132
212
$605K 0.1%
5,977
213
$603K 0.1%
17,060
-14,569
214
$597K 0.1%
9,070
+1,920
215
$597K 0.1%
16,060
216
$597K 0.1%
5,180
217
$596K 0.1%
7,920
218
$595K 0.1%
26,548
-12,740
219
$593K 0.1%
10,580
220
$588K 0.1%
8,321
221
$579K 0.1%
8,330
222
$578K 0.1%
7,010
223
$577K 0.1%
12,930
224
$572K 0.09%
8,487
225
$570K 0.09%
38,900
7 8
9
10 11