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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$850K
3
+$803K
4
OXY icon
Occidental Petroleum
OXY
+$743K
5
EMR icon
Emerson Electric
EMR
+$597K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
GTLS icon
Chart Industries
GTLS
+$427K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$350K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$295K 0.04%
10,430
377
$294K 0.04%
7,010
378
$294K 0.04%
2,880
379
$291K 0.04%
3,900
+1,960
380
$291K 0.04%
30,728
381
$289K 0.04%
19,490
382
$288K 0.04%
7,880
+2,500
383
$288K 0.04%
24,040
384
$286K 0.04%
10,240
+3,200
385
$285K 0.04%
7,330
+2,640
386
$285K 0.04%
3,760
+540
387
$285K 0.04%
10,050
388
$284K 0.04%
10,590
+2,130
389
$284K 0.04%
3,784
390
$284K 0.04%
8,070
391
$283K 0.04%
6,536
392
$283K 0.04%
27,150
393
$283K 0.04%
10,570
394
$283K 0.04%
39,210
+11,420
395
$281K 0.04%
11,789
396
$280K 0.04%
13,950
397
$278K 0.04%
+3,290
398
$277K 0.04%
2,718
399
$277K 0.04%
8,006
400
$277K 0.04%
11,935
14 15
16
17 18