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
$572M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.59M
3
+$1.49M
4
VZ icon
Verizon
VZ
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.44M

Top Sells

1
+$3.89M
2
+$1.35M
3
+$1.29M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

1 Technology 18.69%
2 Financials 15.22%
3 Healthcare 14.69%
4 Consumer Discretionary 10.33%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$484K 0.08%
14,610
-6,218
252
$482K 0.08%
13,500
+6,290
253
$481K 0.08%
+6,711
254
$481K 0.08%
9,450
+4,740
255
$480K 0.08%
469
+49
256
$480K 0.08%
+9,670
257
$477K 0.08%
7,720
+3,620
258
$474K 0.08%
+4,807
259
$474K 0.08%
8,210
+4,170
260
$473K 0.08%
20,410
+4,700
261
$472K 0.08%
8,690
+3,000
262
$472K 0.08%
+13,960
263
$471K 0.08%
10,359
264
$468K 0.08%
37,780
+22,110
265
$467K 0.08%
17,100
266
$466K 0.08%
39,100
+15,400
267
$465K 0.08%
5,785
268
$465K 0.08%
2,316
269
$465K 0.08%
3,974
270
$463K 0.08%
2,310
+1,180
271
$462K 0.08%
+5,710
272
$461K 0.08%
2,060
273
$461K 0.08%
4,600
274
$460K 0.08%
4,824
+2,454
275
$458K 0.08%
2,852
9 10
11
12 13