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
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$806K
3
+$721K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
EMR icon
Emerson Electric
EMR
+$619K

Top Sells

1
+$2.56M
2
+$730K
3
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.99%
180,021
2
$17.6M 2.91%
185,720
3
$17.3M 2.86%
349,400
+6,720
4
$10.6M 1.75%
54,765
5
$9.61M 1.59%
177,720
6
$9.3M 1.54%
66,751
+1,570
7
$8.12M 1.34%
72,634
+2,920
8
$7.74M 1.28%
44,583
9
$6.57M 1.09%
59,943
10
$6.27M 1.04%
23,706
11
$6.17M 1.02%
112,690
+8,910
12
$6.11M 1.01%
43,782
13
$5.95M 0.98%
109,940
14
$5.78M 0.96%
101,238
15
$5.54M 0.92%
69,295
16
$5.47M 0.9%
188,750
+15,850
17
$5.35M 0.89%
40,827
18
$5.27M 0.87%
25,357
19
$5.13M 0.85%
100,649
20
$5.07M 0.84%
105,932
21
$4.98M 0.82%
39,305
+6,362
22
$4.8M 0.79%
189,855
23
$4.76M 0.79%
16,201
24
$4.61M 0.76%
18,890
+910
25
$4.51M 0.75%
106,744
1
2 3 4 5