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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$300K
3
+$296K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$256K

Top Sells

1
+$437K
2
+$433K
3
+$300K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$280K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

1 Technology 17%
2 Financials 16.02%
3 Healthcare 15.07%
4 Energy 9.15%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.1%
4,292
227
$244K 0.1%
13,500
228
$244K 0.1%
4,335
229
$243K 0.1%
8,784
230
$238K 0.1%
7,463
231
$237K 0.1%
2,973
232
$234K 0.1%
+5,360
233
$234K 0.1%
+7,064
234
$233K 0.1%
5,446
235
$231K 0.1%
7,654
236
$230K 0.1%
+2,540
237
$230K 0.1%
4,988
238
$229K 0.1%
5,342
239
$228K 0.1%
1,848
240
$225K 0.1%
5,733
241
$224K 0.1%
+26,150
242
$223K 0.1%
7,512
243
$222K 0.1%
12,568
244
$222K 0.1%
2,605
245
$221K 0.09%
+5,948
246
$220K 0.09%
6,659
247
$219K 0.09%
9,131
248
$219K 0.09%
6,766
249
$216K 0.09%
3,842
250
$216K 0.09%
+10,262
7 8 9
10
11