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
$290M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$634K
3
+$598K
4
UPS icon
United Parcel Service
UPS
+$562K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$465K

Top Sells

1
+$1.42M
2
+$1.06M
3
+$648K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

1 Technology 16.42%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.11%
8,784
227
$310K 0.11%
5,930
228
$308K 0.11%
1,664
229
$305K 0.11%
9,953
230
$302K 0.1%
+33,012
231
$301K 0.1%
10,244
232
$300K 0.1%
+20,363
233
$298K 0.1%
5,948
234
$297K 0.1%
7,976
235
$296K 0.1%
2,555
236
$292K 0.1%
473,920
237
$287K 0.1%
5,670
238
$283K 0.1%
5,262
239
$282K 0.1%
6,305
240
$281K 0.1%
4,988
241
$281K 0.1%
2,388
242
$279K 0.1%
16,306
243
$278K 0.1%
6,374
244
$275K 0.09%
2,256
245
$272K 0.09%
5,793
246
$268K 0.09%
7,220
247
$264K 0.09%
3,703
248
$263K 0.09%
4,838
249
$263K 0.09%
5,446
250
$263K 0.09%
3,842
8 9
10
11 12