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
$572M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.59M
3
+$1.49M
4
VZ icon
Verizon
VZ
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.44M

Top Sells

1
+$3.89M
2
+$1.35M
3
+$1.29M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

1 Technology 18.69%
2 Financials 15.22%
3 Healthcare 14.69%
4 Consumer Discretionary 10.33%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.1%
4,092
-855
227
$547K 0.1%
+8,330
228
$547K 0.1%
6,628
+3,618
229
$537K 0.09%
+10,050
230
$526K 0.09%
8,487
231
$525K 0.09%
12,930
+5,670
232
$525K 0.09%
9,173
+4,686
233
$517K 0.09%
32,128
234
$517K 0.09%
8,860
-4,570
235
$514K 0.09%
28,700
-5,130
236
$510K 0.09%
9,830
+1,830
237
$508K 0.09%
21,471
238
$502K 0.09%
14,157
-5,340
239
$501K 0.09%
6,108
+3,217
240
$500K 0.09%
23,090
+11,360
241
$497K 0.09%
11,974
-2,030
242
$496K 0.09%
4,330
+1,770
243
$495K 0.09%
65,238
+43,578
244
$492K 0.09%
19,490
245
$492K 0.09%
9,131
-2,040
246
$490K 0.09%
7,010
+3,240
247
$488K 0.09%
6,002
-7,430
248
$488K 0.09%
1,400
249
$487K 0.09%
5,305
+1,620
250
$485K 0.08%
+13,350
8 9
10
11 12