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
351
$357K 0.06%
+1,797
352
$354K 0.06%
+15,871
353
$352K 0.06%
24,860
354
$351K 0.06%
+7,323
355
$350K 0.06%
4,067
356
$347K 0.06%
+3,960
357
$345K 0.06%
+7,730
358
$344K 0.06%
4,644
359
$344K 0.06%
3,452
360
$343K 0.06%
5,320
+1,910
361
$343K 0.06%
3,608
362
$342K 0.06%
7,040
363
$341K 0.06%
4,367
364
$341K 0.06%
+4,784
365
$340K 0.06%
9,820
+4,670
366
$339K 0.06%
2,852
367
$336K 0.06%
+7,500
368
$336K 0.06%
2,920
369
$335K 0.06%
5,660
+1,670
370
$333K 0.06%
+11,250
371
$331K 0.06%
+4,770
372
$330K 0.06%
6,536
373
$329K 0.06%
+6,650
374
$329K 0.06%
+5,670
375
$328K 0.06%
+6,040
13 14
15
16 17