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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.34M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.58M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.54%
425,348
-26,752
2
$9.76M 2.81%
157,119
-11,458
3
$6.83M 1.96%
59,272
-1,567
4
$5.93M 1.7%
68,739
+10,797
5
$5.82M 1.67%
155,220
-7,040
6
$5.32M 1.53%
46,207
-1,798
7
$5.06M 1.46%
157,626
+10,040
8
$5.05M 1.45%
127,580
-60,760
9
$4.94M 1.42%
58,719
+526
10
$4.82M 1.39%
87,446
-6,471
11
$4.64M 1.33%
86,892
+8,072
12
$4.27M 1.23%
+110,720
13
$4.2M 1.21%
101,174
-655
14
$4.02M 1.16%
182,000
+18,610
15
$4.02M 1.16%
26,915
-10,558
16
$4M 1.15%
38,278
+2,967
17
$3.79M 1.09%
109,692
+9,148
18
$3.64M 1.05%
27,153
-40
19
$3.62M 1.04%
64,405
-1,769
20
$3.52M 1.01%
97,195
+4,410
21
$3.41M 0.98%
32,696
-1,480
22
$3.34M 0.96%
+20,852
23
$3.24M 0.93%
38,568
-5,582
24
$3.22M 0.93%
41,284
+3,120
25
$3.16M 0.91%
53,166
+6,860
1
2 3 4 5