ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.23M
3
+$1.19M
4
VLO icon
Valero Energy
VLO
+$849K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

1
+$4.24M
2
+$1.55M
3
+$1.39M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.03M

Sector Composition

1 Healthcare 15.92%
2 Technology 15.75%
3 Financials 13.71%
4 Communication Services 10.41%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.09%
3,862
252
$284K 0.09%
5,069
253
$281K 0.09%
+11,550
254
$278K 0.09%
6,766
255
$278K 0.09%
3,754
+51
256
$276K 0.08%
4,335
257
$275K 0.08%
3,964
-20,880
258
$275K 0.08%
+8,193
259
$270K 0.08%
13,168
260
$268K 0.08%
+10,240
261
$267K 0.08%
16,449
262
$267K 0.08%
+6,500
263
$266K 0.08%
5,793
264
$264K 0.08%
6,116
265
$257K 0.08%
5,785
266
$255K 0.08%
+6,730
267
$254K 0.08%
+6,560
268
$252K 0.08%
2,924
269
$252K 0.08%
7,540
270
$250K 0.08%
4,626
271
$248K 0.08%
+9,712
272
$247K 0.08%
7,512
273
$246K 0.08%
+9,590
274
$245K 0.08%
6,105
275
$244K 0.07%
3,262
9 10
11
12 13