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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$850K
3
+$803K
4
OXY icon
Occidental Petroleum
OXY
+$743K
5
EMR icon
Emerson Electric
EMR
+$597K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
GTLS icon
Chart Industries
GTLS
+$427K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$350K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$386K 0.05%
7,070
302
$383K 0.05%
8,380
303
$381K 0.05%
1,920
304
$381K 0.05%
9,120
+3,000
305
$381K 0.05%
+24,440
306
$380K 0.05%
15,030
+3,780
307
$379K 0.05%
15,450
+8,350
308
$377K 0.05%
29,760
309
$377K 0.05%
15,790
+3,870
310
$377K 0.05%
7,650
+1,440
311
$376K 0.05%
2,920
312
$374K 0.05%
15,130
313
$374K 0.05%
17,403
314
$373K 0.05%
4,900
315
$372K 0.05%
11,920
316
$371K 0.05%
4,540
+1,730
317
$370K 0.05%
27,234
+15,190
318
$369K 0.05%
7,820
319
$368K 0.05%
3,341
320
$366K 0.05%
5,620
321
$365K 0.05%
+9,010
322
$365K 0.05%
13,370
323
$365K 0.05%
25,781
324
$363K 0.05%
9,660
+2,810
325
$362K 0.05%
1,880
11 12
13
14 15