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
$290M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$634K
3 +$598K
4
UPS icon
United Parcel Service
UPS
+$562K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$465K

Top Sells

1 +$1.42M
2 +$1.06M
3 +$648K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

1 Technology 16.42%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$260K 0.09%
16,449
252
$259K 0.09%
3,862
253
$259K 0.09%
6,766
254
$257K 0.09%
3,190
255
$255K 0.09%
3,080
256
$254K 0.09%
8,168
257
$244K 0.08%
6,180
258
$241K 0.08%
4,178
259
$239K 0.08%
4,335
260
$237K 0.08%
3,956
261
$236K 0.08%
4,305
262
$235K 0.08%
2,586
263
$234K 0.08%
+4,148
264
$233K 0.08%
8,185
265
$231K 0.08%
+2,924
266
$228K 0.08%
4,990
267
$224K 0.08%
24,860
268
$223K 0.08%
+3,537
269
$221K 0.08%
3,075
270
$221K 0.08%
+6,094
271
$219K 0.08%
8,505
272
$218K 0.08%
6,105
273
$218K 0.08%
3,846
274
$212K 0.07%
+12,263
275
$206K 0.07%
+16,244