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
301
$274K 0.06%
6,536
302
$274K 0.06%
2,140
303
$274K 0.06%
6,010
304
$274K 0.06%
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305
$273K 0.06%
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306
$272K 0.06%
10,586
+1,060
307
$271K 0.06%
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308
$271K 0.06%
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309
$270K 0.06%
6,559
310
$268K 0.06%
2,966
311
$265K 0.06%
3,685
+1,600
312
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2,820
313
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314
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315
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7,280
316
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+21,160
317
$259K 0.06%
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318
$259K 0.06%
+7,150
319
$257K 0.06%
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320
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321
$254K 0.06%
8,820
322
$253K 0.06%
3,262
323
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1,714
324
$250K 0.06%
2,720
325
$250K 0.06%
2,560
11 12
13
14 15