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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$300K
3
+$296K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$256K

Top Sells

1
+$437K
2
+$433K
3
+$300K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$280K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

1 Technology 17%
2 Financials 16.02%
3 Healthcare 15.07%
4 Energy 9.15%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.92%
86,832
27
$2.13M 0.91%
44,616
28
$2.12M 0.91%
18,952
29
$2.07M 0.89%
42,746
30
$2.01M 0.86%
20,921
31
$1.97M 0.84%
31,272
32
$1.91M 0.82%
29,085
+3,770
33
$1.88M 0.81%
40,707
34
$1.86M 0.8%
79,264
35
$1.82M 0.78%
19,925
36
$1.66M 0.71%
24,680
37
$1.65M 0.71%
21,811
38
$1.57M 0.67%
20,358
39
$1.52M 0.65%
23,476
40
$1.48M 0.63%
62,954
41
$1.48M 0.63%
40,337
42
$1.47M 0.63%
12,265
43
$1.46M 0.62%
46,295
+3,270
44
$1.44M 0.62%
42,022
45
$1.43M 0.61%
43,120
+2,860
46
$1.43M 0.61%
5,919
47
$1.41M 0.61%
31,612
48
$1.39M 0.6%
17,110
49
$1.39M 0.6%
22,033
50
$1.37M 0.59%
25,801
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