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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$300K
3
+$296K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$256K

Top Sells

1
+$437K
2
+$433K
3
+$300K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$280K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

1 Technology 17%
2 Financials 16.02%
3 Healthcare 15.07%
4 Energy 9.15%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.09%
+3,712
252
$205K 0.09%
+2,655
253
$205K 0.09%
10,989
254
$183K 0.08%
470,720
255
$161K 0.07%
5,921
256
$161K 0.07%
+200
257
$158K 0.07%
11,874
258
$151K 0.06%
18,304
259
$134K 0.06%
2,135
260
$117K 0.05%
1,875
261
– –
-62,242
262
– –
-5,542
263
– –
-8,301
264
– –
-8,448
7 8 9 10
11