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
$274M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$292K
3
+$275K
4
BHI
Baker Hughes
BHI
+$261K
5
SPLS
Staples Inc
SPLS
+$219K

Top Sells

1
+$524K
2
+$518K
3
+$488K
4
GILD icon
Gilead Sciences
GILD
+$359K
5
SEE icon
Sealed Air
SEE
+$319K

Sector Composition

1 Technology 17.33%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 9.97%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4%
427,420
-19,040
2
$6.45M 2.35%
141,882
-4,650
3
$5.95M 2.17%
57,339
4
$5.64M 2.06%
196,097
-5,615
5
$4.1M 1.5%
29,897
6
$3.86M 1.41%
46,444
7
$3.64M 1.33%
70,819
8
$3.62M 1.32%
19,684
+869
9
$3.54M 1.29%
39,406
10
$3.47M 1.27%
83,270
11
$3.32M 1.21%
55,892
12
$3.23M 1.18%
56,388
13
$3.21M 1.17%
64,383
14
$3.12M 1.14%
89,215
15
$3.09M 1.13%
33,412
16
$3.07M 1.12%
37,845
-2,050
17
$3.02M 1.1%
114,285
18
$3M 1.1%
27,932
-3,340
19
$2.92M 1.06%
106,546
20
$2.61M 0.95%
21,703
21
$2.55M 0.93%
49,433
22
$2.54M 0.93%
61,268
-6,160
23
$2.51M 0.92%
26,843
24
$2.48M 0.9%
32,565
25
$2.46M 0.9%
153,220
1
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