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
$254M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$339K
3
+$334K
4
BAC icon
Bank of America
BAC
+$298K
5
NOV icon
NOV
NOV
+$260K

Top Sells

1
+$1.24M
2
+$678K
3
+$352K
4
COP icon
ConocoPhillips
COP
+$234K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

1 Technology 16.78%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 9.94%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 3.38%
446,460
2
$6.01M 2.37%
146,532
+4,140
3
$5.63M 2.22%
57,339
4
$5.61M 2.21%
201,914
5
$3.74M 1.48%
46,444
6
$3.74M 1.47%
29,897
7
$3.46M 1.37%
18,815
8
$3.41M 1.34%
68,489
9
$3.39M 1.34%
55,892
10
$3.22M 1.27%
83,270
+2,890
11
$3.15M 1.24%
39,406
12
$3.03M 1.19%
114,285
+4,250
13
$2.94M 1.16%
54,292
-2,840
14
$2.79M 1.1%
33,412
+2,300
15
$2.76M 1.09%
67,428
16
$2.74M 1.08%
57,673
+4,860
17
$2.69M 1.06%
38,305
-3,320
18
$2.67M 1.05%
106,546
-7,840
19
$2.63M 1.04%
153,220
+17,340
20
$2.57M 1.01%
32,565
21
$2.46M 0.97%
21,703
22
$2.3M 0.91%
89,215
-1,740
23
$2.23M 0.88%
46,943
24
$2.22M 0.87%
31,272
25
$2.21M 0.87%
86,832
1
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