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
$298M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$376K
2 +$299K
3 +$285K
4
SHW icon
Sherwin-Williams
SHW
+$284K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

1 +$7.77M
2 +$1.62M
3 +$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

1 Technology 18.2%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.28%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$261K 0.09%
3,862
252
$259K 0.09%
10,288
253
$256K 0.09%
4,599
254
$256K 0.09%
464,320
255
$252K 0.08%
6,524
256
$251K 0.08%
4,312
257
$251K 0.08%
3,933
258
$250K 0.08%
2,540
259
$248K 0.08%
6,005
260
$244K 0.08%
5,785
261
$244K 0.08%
7,512
262
$243K 0.08%
28,879
263
$242K 0.08%
3,900
264
$239K 0.08%
5,360
265
$235K 0.08%
5,499
266
$233K 0.08%
4,028
267
$227K 0.08%
3,537
268
$221K 0.07%
1,845
269
$220K 0.07%
5,948
270
$220K 0.07%
4,335
271
$219K 0.07%
6,791
272
$219K 0.07%
+11,821
273
$219K 0.07%
2,388
274
$218K 0.07%
13,071
275
$215K 0.07%
10,989