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
401
$102K 0.02%
12,690
402
$101K 0.02%
18,730
403
$98K 0.02%
13,360
404
$84K 0.02%
12,570
405
$81K 0.02%
10,760
406
$78K 0.02%
2,268
407
$74K 0.02%
28,070
408
$73K 0.02%
11,710
409
$69K 0.02%
14,710
410
$67K 0.02%
10,100
411
$62K 0.01%
1,241
412
$58K 0.01%
33,690
413
$44K 0.01%
41,920
414
$44K 0.01%
36,020
415
$37K 0.01%
+2,560
416
$37K 0.01%
19,450
417
$35K 0.01%
1,075
418
$21K ﹤0.01%
12,290
+590
419
$9K ﹤0.01%
23,240
+1,010
420
– –
-2,920
421
– –
-2,899
422
– –
-3,380
423
– –
-5,673
424
– –
-6,540
425
– –
-5,474
15 16
17
18 19