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
$431M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$432K
3
+$420K
4
SLB icon
SLB Limited
SLB
+$409K
5
MPC icon
Marathon Petroleum
MPC
+$403K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

1 Technology 19.02%
2 Healthcare 16.28%
3 Financials 16.19%
4 Consumer Discretionary 10.1%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.1%
29,344
227
$423K 0.1%
3,532
228
$421K 0.1%
17,100
229
$420K 0.1%
32,128
230
$418K 0.1%
4,295
231
$412K 0.1%
11,874
232
$404K 0.09%
9,080
233
$404K 0.09%
4,512
234
$403K 0.09%
2,316
235
$401K 0.09%
6,840
236
$396K 0.09%
4,868
237
$395K 0.09%
4,207
238
$395K 0.09%
10,359
239
$394K 0.09%
3,458
240
$394K 0.09%
6,240
241
$393K 0.09%
6,670
242
$393K 0.09%
4,619
243
$390K 0.09%
5,785
244
$383K 0.09%
2,060
245
$377K 0.09%
31,664
246
$372K 0.09%
8,000
247
$366K 0.08%
16,591
248
$365K 0.08%
+3,830
249
$364K 0.08%
8,170
250
$363K 0.08%
5,570
8 9
10
11 12