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
326
$249K 0.06%
13,164
327
$249K 0.06%
+3,580
328
$248K 0.06%
8,910
329
$247K 0.06%
3,100
330
$246K 0.06%
2,920
331
$245K 0.06%
23,700
332
$244K 0.06%
11,149
333
$243K 0.06%
4,590
334
$242K 0.06%
8,647
335
$239K 0.06%
2,290
336
$238K 0.06%
3,093
337
$238K 0.06%
4,080
338
$238K 0.06%
3,910
339
$235K 0.05%
3,960
340
$235K 0.05%
7,755
341
$235K 0.05%
4,487
342
$234K 0.05%
+17,760
343
$233K 0.05%
6,140
344
$232K 0.05%
2,370
345
$232K 0.05%
+7,710
346
$231K 0.05%
+5,423
347
$231K 0.05%
1,600
348
$230K 0.05%
7,210
349
$229K 0.05%
4,100
350
$227K 0.05%
2,529
12 13
14
15 16