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
376
$205K 0.05%
3,190
377
$203K 0.05%
+2,250
378
$202K 0.05%
2,173
379
$202K 0.05%
3,010
380
$201K 0.05%
1,130
381
$194K 0.05%
10,490
382
$192K 0.04%
13,130
383
$185K 0.04%
11,850
384
$179K 0.04%
21,660
385
$173K 0.04%
12,520
386
$162K 0.04%
18,890
387
$160K 0.04%
3,902
388
$157K 0.04%
15,670
389
$148K 0.03%
16,080
390
$144K 0.03%
+14,930
391
$134K 0.03%
10,860
392
$133K 0.03%
+11,990
393
$127K 0.03%
14,040
394
$116K 0.03%
2,660
395
$114K 0.03%
16,660
396
$114K 0.03%
10,750
397
$112K 0.03%
12,850
398
$109K 0.03%
+15,880
399
$105K 0.02%
4,073
400
$103K 0.02%
+13,445
14 15
16
17 18