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
$290M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$634K
3
+$598K
4
UPS icon
United Parcel Service
UPS
+$562K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$465K

Top Sells

1
+$1.42M
2
+$1.06M
3
+$648K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

1 Technology 16.42%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.91%
92,784
27
$2.54M 0.87%
30,295
+1,570
28
$2.4M 0.83%
24,360
29
$2.39M 0.82%
153,220
30
$2.37M 0.82%
90,139
31
$2.26M 0.78%
16,327
32
$2.24M 0.77%
41,103
+4,587
33
$2.21M 0.76%
61,268
34
$2.2M 0.76%
37,107
+2,170
35
$2.19M 0.76%
15,802
36
$2.13M 0.74%
43,026
37
$2.08M 0.72%
31,554
+3,777
38
$2.07M 0.72%
23,005
39
$2.07M 0.71%
30,912
40
$2.02M 0.7%
7,444
41
$1.98M 0.68%
91,572
42
$1.94M 0.67%
46,295
43
$1.86M 0.64%
26,911
+1,750
44
$1.81M 0.63%
16,758
45
$1.75M 0.6%
32,565
46
$1.65M 0.57%
67,500
47
$1.64M 0.56%
28,758
48
$1.62M 0.56%
19,978
+3,694
49
$1.55M 0.54%
12,689
50
$1.54M 0.53%
25,060
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