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
$298M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$299K
3
+$285K
4
SHW icon
Sherwin-Williams
SHW
+$284K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

1
+$7.77M
2
+$1.62M
3
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

1 Technology 18.2%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.28%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.11%
19,106
227
$320K 0.11%
4,292
228
$310K 0.1%
8,784
229
$302K 0.1%
2,555
230
$300K 0.1%
2,586
231
$297K 0.1%
4,626
232
$296K 0.1%
3,080
233
$295K 0.1%
5,446
234
$293K 0.1%
8,168
235
$291K 0.1%
7,688
236
$285K 0.1%
+3,956
237
$284K 0.1%
4,988
238
$277K 0.09%
6,766
239
$274K 0.09%
4,305
240
$274K 0.09%
1,776
241
$273K 0.09%
2,256
242
$273K 0.09%
10,380
243
$273K 0.09%
5,793
244
$272K 0.09%
3,272
245
$270K 0.09%
4,987
246
$268K 0.09%
3,842
247
$268K 0.09%
12,478
248
$264K 0.09%
5,670
249
$264K 0.09%
3,190
250
$262K 0.09%
4,920
8 9
10
11 12