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
301
$421K 0.07%
7,747
+1,217
302
$419K 0.07%
+3,510
303
$414K 0.07%
1,646
304
$413K 0.07%
2,350
-1,674
305
$411K 0.07%
+12,505
306
$410K 0.07%
3,900
+770
307
$409K 0.07%
2,251
308
$407K 0.07%
1,431
309
$406K 0.07%
2,452
-2,138
310
$405K 0.07%
+11,300
311
$404K 0.07%
11,935
+4,180
312
$404K 0.07%
3,035
313
$401K 0.07%
13,986
+6,040
314
$400K 0.07%
+22,000
315
$400K 0.07%
+7,820
316
$397K 0.07%
+10,440
317
$396K 0.07%
7,130
318
$394K 0.07%
+20,392
319
$394K 0.07%
+3,120
320
$394K 0.07%
+3,000
321
$393K 0.07%
8,170
322
$393K 0.07%
9,470
+3,330
323
$393K 0.07%
2,170
-1,441
324
$392K 0.07%
+23,090
325
$391K 0.07%
+6,040
11 12
13
14 15