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
$431M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$575K
2 +$432K
3 +$420K
4
SLB icon
SLB Ltd
SLB
+$409K
5
MPC icon
Marathon Petroleum
MPC
+$403K

Top Sells

1 +$2.57M
2 +$1.55M
3 +$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

1 Technology 19.02%
2 Healthcare 16.28%
3 Financials 16.19%
4 Consumer Discretionary 10.1%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$354K 0.08%
4,780
252
$354K 0.08%
3,452
253
$353K 0.08%
8,920
+3,910
254
$353K 0.08%
23,288
255
$353K 0.08%
3,130
+1,410
256
$352K 0.08%
420
257
$352K 0.08%
13,870
258
$351K 0.08%
3,886
259
$351K 0.08%
+14,530
260
$345K 0.08%
5,230
261
$343K 0.08%
1,400
262
$342K 0.08%
7,130
263
$339K 0.08%
4,557
264
$339K 0.08%
600
265
$339K 0.08%
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266
$336K 0.08%
38,900
267
$335K 0.08%
7,591
268
$334K 0.08%
2,251
269
$333K 0.08%
24,860
270
$332K 0.08%
3,977
271
$331K 0.08%
3,035
272
$330K 0.08%
3,640
273
$329K 0.08%
2,810
274
$327K 0.08%
+4,900
275
$327K 0.08%
13,930