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
$274M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$275K
3
+$264K
4
APC
Anadarko Petroleum
APC
+$263K
5
SPLS
Staples Inc
SPLS
+$220K

Top Sells

1
+$524K
2
+$518K
3
+$467K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
SEE icon
Sealed Air
SEE
+$306K

Sector Composition

1 Technology 17.25%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 10.08%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,505
277
– –
-4,770
278
– –
-10,459
279
– –
-11,586
8 9 10 11
12