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
$270M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$328K
3
+$239K
4
EW icon
Edwards Lifesciences
EW
+$225K
5
CTXS
Citrix Systems Inc
CTXS
+$216K

Top Sells

1
+$799K
2
+$420K
3
+$250K
4
NBR icon
Nabors Industries
NBR
+$247K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 17.01%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.01%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.85%
446,460
2
$6.11M 2.27%
146,532
3
$6M 2.23%
57,339
4
$5.83M 2.16%
201,712
-202
5
$3.78M 1.4%
29,897
6
$3.72M 1.38%
70,819
+2,330
7
$3.65M 1.35%
46,444
8
$3.53M 1.31%
83,270
9
$3.42M 1.27%
39,895
+1,590
10
$3.38M 1.25%
39,406
11
$3.26M 1.21%
18,815
12
$3.22M 1.19%
55,892
13
$3.15M 1.17%
64,383
+6,710
14
$3.11M 1.15%
56,388
+2,096
15
$3.05M 1.13%
114,285
16
$2.98M 1.11%
33,412
17
$2.86M 1.06%
106,546
18
$2.76M 1.02%
89,215
19
$2.73M 1.01%
67,428
20
$2.6M 0.96%
21,703
21
$2.59M 0.96%
31,272
22
$2.59M 0.96%
21,941
23
$2.58M 0.96%
32,565
24
$2.35M 0.87%
153,220
25
$2.33M 0.86%
49,433
+2,490
1
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