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
276
$458K 0.08%
2,920
+1,330
277
$455K 0.08%
+3,730
278
$451K 0.08%
17,022
+8,816
279
$449K 0.08%
4,050
+1,230
280
$447K 0.08%
4,207
281
$447K 0.08%
38,970
+20,080
282
$445K 0.08%
+17,446
283
$444K 0.08%
4,230
+344
284
$444K 0.08%
13,930
285
$443K 0.08%
+12,191
286
$441K 0.08%
2,600
+890
287
$436K 0.08%
2,776
-1,820
288
$436K 0.08%
6,840
289
$436K 0.08%
+4,700
290
$434K 0.08%
600
291
$433K 0.08%
13,620
-3,980
292
$431K 0.08%
+2,710
293
$431K 0.08%
5,400
+300
294
$429K 0.08%
3,830
295
$427K 0.07%
7,150
+3,070
296
$427K 0.07%
2,690
+1,090
297
$425K 0.07%
16,070
+5,580
298
$425K 0.07%
+2,471
299
$422K 0.07%
+15,230
300
$422K 0.07%
7,940
-1,264
10 11
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