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
$337M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$460K
3
+$449K
4
WDC icon
Western Digital
WDC
+$398K
5
UAL icon
United Airlines
UAL
+$371K

Top Sells

1
+$980K
2
+$788K
3
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

1 Technology 16.32%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.31%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.79%
452,100
-11,800
2
$9.71M 2.88%
168,577
-6,670
3
$7.57M 2.25%
188,340
4
$7.19M 2.13%
60,839
+2,510
5
$6.79M 2.02%
162,260
-5,800
6
$6.16M 1.83%
48,005
-1,570
7
$5.52M 1.64%
37,473
8
$5.22M 1.55%
58,193
-2,170
9
$4.53M 1.34%
147,586
10
$4.31M 1.28%
101,829
11
$4.16M 1.23%
93,917
12
$4.1M 1.22%
78,820
13
$3.94M 1.17%
66,174
-3,584
14
$3.86M 1.15%
57,942
15
$3.84M 1.14%
35,311
16
$3.5M 1.04%
92,785
-11,220
17
$3.5M 1.04%
27,193
18
$3.47M 1.03%
44,150
19
$3.33M 0.99%
100,544
20
$3.17M 0.94%
34,176
21
$3.16M 0.94%
38,164
22
$3.14M 0.93%
43,088
+3,870
23
$3.13M 0.93%
98,849
24
$3.03M 0.9%
18,147
-1,340
25
$2.74M 0.81%
43,413
1
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