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
276
$323K 0.07%
14,320
277
$323K 0.07%
5,407
278
$322K 0.07%
4,367
279
$321K 0.07%
2,852
280
$321K 0.07%
13,550
281
$317K 0.07%
2,740
282
$313K 0.07%
1,710
283
$313K 0.07%
6,530
284
$311K 0.07%
5,830
285
$311K 0.07%
1,646
286
$309K 0.07%
4,610
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287
$309K 0.07%
4,494
288
$308K 0.07%
7,260
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289
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290
$300K 0.07%
7,040
291
$299K 0.07%
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292
$297K 0.07%
4,830
293
$295K 0.07%
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294
$293K 0.07%
4,462
295
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3,608
296
$291K 0.07%
18,757
297
$290K 0.07%
5,450
298
$286K 0.07%
11,130
299
$280K 0.06%
10,220
300
$278K 0.06%
1,616
10 11
12
13 14