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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$1.5M
3 +$1.12M
4
BKR icon
Baker Hughes
BKR
+$636K
5
ADM icon
Archer Daniels Midland
ADM
+$531K

Top Sells

1 +$1.36M
2 +$947K
3 +$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.4M 3.74%
425,348
2
$11.7M 2.67%
157,119
3
$8.4M 1.92%
49,157
+2,950
4
$7.71M 1.76%
80,689
5
$7.71M 1.76%
59,272
6
$7.46M 1.7%
155,220
7
$6.63M 1.51%
136,180
+8,600
8
$5.31M 1.21%
110,720
9
$5.23M 1.19%
206,280
10
$5.19M 1.19%
57,039
11
$4.85M 1.11%
163,942
+6,316
12
$4.56M 1.04%
101,224
13
$4.44M 1.01%
25,324
14
$4.44M 1.01%
27,153
15
$4.34M 0.99%
41,284
16
$4.33M 0.99%
38,858
17
$4.3M 0.98%
86,892
18
$4.26M 0.97%
66,305
19
$4.24M 0.97%
58,336
+2,470
20
$4.11M 0.94%
67,308
+2,903
21
$4.09M 0.93%
107,455
+5,160
22
$4.08M 0.93%
20,852
23
$4.05M 0.92%
105,252
24
$3.57M 0.81%
51,128
+2,650
25
$3.55M 0.81%
39,974