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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$850K
3
+$803K
4
OXY icon
Occidental Petroleum
OXY
+$743K
5
EMR icon
Emerson Electric
EMR
+$597K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
GTLS icon
Chart Industries
GTLS
+$427K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$350K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.07%
6,580
227
$514K 0.07%
6,807
228
$514K 0.07%
8,180
+4,040
229
$509K 0.07%
3,458
230
$503K 0.07%
17,187
231
$502K 0.07%
32,128
232
$502K 0.07%
5,020
233
$499K 0.07%
2,060
234
$497K 0.07%
37,700
+18,190
235
$495K 0.07%
6,040
236
$490K 0.07%
7,920
+1,490
237
$489K 0.07%
3,452
238
$486K 0.07%
4,696
239
$486K 0.07%
8,064
240
$485K 0.07%
7,084
241
$479K 0.07%
7,730
242
$478K 0.07%
6,393
243
$477K 0.07%
13,250
-5,628
244
$476K 0.07%
6,609
245
$476K 0.07%
28,500
+11,450
246
$476K 0.07%
10,250
247
$473K 0.07%
17,980
+9,630
248
$471K 0.07%
14,625
249
$471K 0.07%
57,960
250
$468K 0.07%
7,094
8 9
10
11 12