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
326
$389K 0.07%
+4,500
327
$386K 0.07%
+18,890
328
$385K 0.07%
17,060
+6,200
329
$384K 0.07%
4,830
330
$382K 0.07%
2,490
+940
331
$379K 0.07%
+4,580
332
$379K 0.07%
6,980
+1,920
333
$377K 0.07%
+24,040
334
$377K 0.07%
+13,960
335
$376K 0.07%
4,900
336
$375K 0.07%
5,407
337
$374K 0.07%
+13,960
338
$373K 0.07%
+9,790
339
$373K 0.07%
4,561
-5,427
340
$371K 0.06%
+13,550
341
$371K 0.06%
2,880
-4,768
342
$370K 0.06%
9,410
-9,950
343
$369K 0.06%
11,789
+3,142
344
$367K 0.06%
4,170
+1,920
345
$367K 0.06%
20,953
-12,217
346
$364K 0.06%
+10,145
347
$360K 0.06%
3,458
348
$360K 0.06%
+10,670
349
$359K 0.06%
+3,490
350
$357K 0.06%
+11,690
12 13
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