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
$309M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$969K

Top Sells

1
+$1.49M
2
+$324K
3
+$272K
4
CMCSA icon
Comcast
CMCSA
+$233K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.4%
433,580
2
$6.93M 2.24%
157,034
3
$5.68M 1.84%
214,040
+4,707
4
$5.47M 1.77%
56,179
5
$4.5M 1.46%
80,053
6
$4.19M 1.36%
32,486
+9,449
7
$4.07M 1.32%
29,897
8
$3.93M 1.27%
57,942
9
$3.82M 1.23%
33,436
10
$3.74M 1.21%
47,794
11
$3.46M 1.12%
63,724
+4,695
12
$3.42M 1.11%
55,637
+19,050
13
$3.31M 1.07%
38,630
14
$3.3M 1.07%
35,311
+1,899
15
$3.28M 1.06%
29,553
16
$3.28M 1.06%
70,310
17
$3.27M 1.06%
27,932
18
$3.27M 1.06%
83,270
19
$3.07M 0.99%
114,285
20
$2.96M 0.96%
97,421
+4,400
21
$2.82M 0.91%
23,106
+1,506
22
$2.79M 0.9%
128,720
23
$2.79M 0.9%
92,784
-7,760
24
$2.71M 0.88%
25,891
25
$2.61M 0.84%
153,220
1
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