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
401
$306K 0.05%
+52,730
402
$305K 0.05%
+9,900
403
$305K 0.05%
+12,240
404
$304K 0.05%
+4,690
405
$302K 0.05%
+6,420
406
$302K 0.05%
2,966
407
$302K 0.05%
+3,730
408
$301K 0.05%
+10,810
409
$299K 0.05%
15,800
410
$299K 0.05%
+4,900
411
$298K 0.05%
+2,520
412
$296K 0.05%
+4,970
413
$294K 0.05%
+10,020
414
$294K 0.05%
11,149
415
$293K 0.05%
+4,090
416
$293K 0.05%
2,290
417
$292K 0.05%
18,558
-12,100
418
$292K 0.05%
17,450
-19,756
419
$291K 0.05%
+7,820
420
$291K 0.05%
4,095
-2,575
421
$291K 0.05%
18,480
+6,630
422
$290K 0.05%
+13,780
423
$290K 0.05%
10,220
424
$288K 0.05%
11,724
-16,420
425
$287K 0.05%
+3,140
15 16
17
18 19