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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$914K
3
+$410K
4
BKR icon
Baker Hughes
BKR
+$393K
5
IRM icon
Iron Mountain
IRM
+$376K

Top Sells

1
+$683K
2
+$649K
3
+$606K
4
CMCSA icon
Comcast
CMCSA
+$567K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.15%
446,840
-16,280
2
$16M 3.55%
175,690
3
$12.8M 2.82%
176,280
4
$10.1M 2.24%
196,420
5
$8.47M 1.87%
52,985
6
$7.87M 1.74%
71,524
7
$7.73M 1.71%
60,352
-2,030
8
$5.93M 1.31%
197,591
9
$5.35M 1.18%
102,709
10
$5.33M 1.18%
44,583
11
$5.16M 1.14%
28,921
12
$4.98M 1.1%
38,759
13
$4.96M 1.1%
23,184
14
$4.39M 0.97%
84,700
15
$4.26M 0.94%
99,284
16
$4.15M 0.92%
23,706
17
$4.13M 0.91%
153,387
-10,422
18
$4.04M 0.89%
42,642
19
$3.91M 0.87%
90,114
20
$3.64M 0.81%
76,140
-6,444
21
$3.51M 0.78%
22,452
22
$3.5M 0.77%
44,176
-5,730
23
$3.34M 0.74%
33,269
24
$3.27M 0.72%
29,912
-4,460
25
$3.22M 0.71%
47,696
1
2 3 4 5