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

Top Buys

1
+$1.26M
2
+$690K
3
+$657K
4
UPS icon
United Parcel Service
UPS
+$563K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$509K

Top Sells

1
+$1.42M
2
+$1.06M
3
+$712K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

1 Technology 16.36%
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
276
$205K 0.07%
7,512
277
$204K 0.07%
4,626
278
$202K 0.07%
3,933
279
$202K 0.07%
10,989
280
$200K 0.07%
10,288
281
$192K 0.07%
18,154
282
$189K 0.07%
10,540
283
$184K 0.06%
+10,084
284
$167K 0.06%
10,380
285
$158K 0.05%
334
286
$158K 0.05%
48,712
+24,490
287
$156K 0.05%
12,478
288
$154K 0.05%
63,189
+34,310
289
$152K 0.05%
8,881
290
$152K 0.05%
+10,200
291
$149K 0.05%
11,520
292
$143K 0.05%
13,071
293
$138K 0.05%
11,780
294
$116K 0.04%
11,874
295
$105K 0.04%
+16,153
296
– –
-5,785
297
– –
-4,987
298
– –
-1,255
299
– –
-4,021
300
– –
-3,900
9 10 11
12
13