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
$298M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$299K
3
+$285K
4
SHW icon
Sherwin-Williams
SHW
+$284K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

1
+$7.77M
2
+$1.62M
3
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

1 Technology 18.2%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.28%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.86%
91,572
27
$2.45M 0.82%
21,600
28
$2.45M 0.82%
128,720
29
$2.45M 0.82%
15,802
30
$2.42M 0.81%
153,220
31
$2.41M 0.81%
24,360
32
$2.38M 0.8%
36,587
+2,820
33
$2.36M 0.79%
32,565
34
$2.33M 0.78%
38,516
35
$2.25M 0.76%
43,026
36
$2.05M 0.69%
17,062
37
$2.04M 0.68%
16,758
38
$1.99M 0.67%
26,964
39
$1.97M 0.66%
32,357
40
$1.94M 0.65%
21,545
41
$1.85M 0.62%
22,031
42
$1.79M 0.6%
4,371
43
$1.76M 0.59%
13,735
44
$1.75M 0.59%
22,468
45
$1.75M 0.59%
67,500
46
$1.71M 0.57%
46,295
47
$1.66M 0.56%
16,290
+2,600
48
$1.62M 0.54%
19,864
49
$1.55M 0.52%
18,964
50
$1.49M 0.5%
36,439
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