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
376
$328K 0.06%
6,500
+2,540
377
$326K 0.06%
4,590
378
$326K 0.06%
+27,150
379
$326K 0.06%
13,550
380
$326K 0.06%
+5,530
381
$325K 0.06%
1,778
382
$325K 0.06%
2,140
383
$325K 0.06%
1,616
384
$321K 0.06%
+5,430
385
$320K 0.06%
+19,510
386
$319K 0.06%
+18,120
387
$318K 0.06%
4,462
388
$317K 0.06%
6,559
389
$316K 0.06%
+13,050
390
$315K 0.06%
2,808
-5,340
391
$315K 0.06%
18,757
392
$315K 0.06%
+6,120
393
$312K 0.05%
+6,290
394
$312K 0.05%
6,920
395
$312K 0.05%
+4,140
396
$312K 0.05%
+8,070
397
$312K 0.05%
11,130
398
$307K 0.05%
+8,140
399
$307K 0.05%
+3,800
400
$306K 0.05%
+4,720
14 15
16
17 18