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
$322M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.08M
4
RSG icon
Republic Services
RSG
+$1.06M
5
PRGO icon
Perrigo
PRGO
+$934K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.67%
433,580
2
$9.68M 3.01%
175,247
+7,600
3
$6.49M 2.02%
59,949
+3,770
4
$5.66M 1.76%
49,575
+3,340
5
$5.42M 1.69%
65,863
6
$5.08M 1.58%
133,140
+32,560
7
$5M 1.55%
35,870
+1,363
8
$4.99M 1.55%
168,060
9
$4.49M 1.39%
92,757
10
$4.42M 1.37%
95,269
+2,890
11
$4.24M 1.32%
29,897
12
$3.94M 1.22%
133,128
13
$3.65M 1.13%
112,675
14
$3.63M 1.13%
27,193
15
$3.62M 1.13%
71,707
16
$3.62M 1.13%
35,311
17
$3.43M 1.07%
57,942
18
$3.31M 1.03%
31,921
19
$3.2M 1%
32,236
20
$3.02M 0.94%
55,790
21
$2.92M 0.91%
38,164
22
$2.91M 0.9%
23,140
23
$2.83M 0.88%
92,784
24
$2.79M 0.87%
37,130
25
$2.73M 0.85%
37,083
+5,430
1
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