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
351
$227K 0.05%
+3,740
352
$226K 0.05%
11,730
353
$226K 0.05%
7,946
354
$225K 0.05%
5,060
+1,520
355
$224K 0.05%
7,540
356
$224K 0.05%
7,540
357
$222K 0.05%
3,770
358
$222K 0.05%
1,550
359
$221K 0.05%
8,206
360
$221K 0.05%
1,770
361
$220K 0.05%
2,872
362
$217K 0.05%
4,220
363
$216K 0.05%
4,710
364
$216K 0.05%
3,990
365
$215K 0.05%
2,891
366
$211K 0.05%
+2,190
367
$210K 0.05%
5,790
368
$210K 0.05%
+1,850
369
$209K 0.05%
4,780
+1,130
370
$209K 0.05%
5,150
371
$209K 0.05%
5,120
372
$208K 0.05%
1,590
373
$208K 0.05%
+6,440
374
$205K 0.05%
4,040
375
$205K 0.05%
+3,410
13 14
15
16 17