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
$248M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.58M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$980K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.07M
4
MMM icon
3M
MMM
+$818K
5
HD icon
Home Depot
HD
+$712K

Sector Composition

1 Technology 16.83%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 9.94%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 3.6%
446,460
-31,556
2
$5.64M 2.27%
201,914
-11,041
3
$5.33M 2.15%
142,392
-4,089
4
$5.25M 2.12%
57,339
-5,100
5
$3.78M 1.52%
46,444
-2,480
6
$3.54M 1.43%
29,897
-1,400
7
$3.37M 1.36%
18,815
-819
8
$3.32M 1.34%
80,380
-8,338
9
$3.27M 1.32%
55,892
+2,090
10
$3.11M 1.25%
68,489
11
$3.01M 1.21%
39,406
12
$2.97M 1.2%
114,386
-6,100
13
$2.94M 1.19%
41,625
-6,059
14
$2.92M 1.18%
110,035
15
$2.74M 1.1%
137,320
-9,800
16
$2.73M 1.1%
57,132
-12,295
17
$2.6M 1.05%
52,813
-3,020
18
$2.58M 1.04%
67,428
-17,273
19
$2.58M 1.04%
31,112
-7,513
20
$2.54M 1.03%
21,703
-6,972
21
$2.45M 0.99%
46,943
+4,197
22
$2.42M 0.97%
32,565
-2,050
23
$2.36M 0.95%
90,955
-12,191
24
$2.35M 0.95%
31,272
25
$2.28M 0.92%
86,832
1
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