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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$704K
3
+$701K
4
NEE icon
NextEra Energy
NEE
+$695K
5
WELL icon
Welltower
WELL
+$694K

Top Sells

1
+$853K
2
+$759K
3
+$671K
4
IBM icon
IBM
IBM
+$595K
5
DIS icon
Walt Disney
DIS
+$562K

Sector Composition

1 Technology 17.7%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.1%
433,580
+6,160
2
$7.29M 2.5%
157,034
+15,152
3
$5.88M 2.01%
56,179
-1,160
4
$5.52M 1.89%
209,333
+13,236
5
$4.49M 1.54%
29,897
6
$4.39M 1.5%
80,053
+9,234
7
$4.23M 1.45%
46,444
8
$3.63M 1.24%
57,942
+2,050
9
$3.52M 1.2%
83,270
10
$3.38M 1.16%
93,021
+3,806
11
$3.29M 1.13%
70,310
+5,927
12
$3.16M 1.08%
33,412
13
$3.15M 1.08%
33,436
-5,970
14
$3.1M 1.06%
29,553
+2,710
15
$3.06M 1.05%
56,388
16
$3.02M 1.03%
21,985
+282
17
$3.01M 1.03%
38,630
+7,257
18
$2.92M 1%
100,544
-6,002
19
$2.9M 0.99%
114,285
20
$2.75M 0.94%
61,268
21
$2.74M 0.94%
153,220
22
$2.63M 0.9%
27,932
23
$2.62M 0.9%
91,572
24
$2.6M 0.89%
16,327
-1,330
25
$2.52M 0.86%
38,516
+2,564
1
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