ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$652K
2
+$560K
3
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

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
451
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-3,920
452
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453
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-6,800
454
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455
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-3,210
456
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-7,648
457
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-7,190
458
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-15,975
459
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-7,512
460
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-1,120
461
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-3,380
462
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-2,800
15 16 17 18
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