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
$431M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$432K
3
+$420K
4
SLB icon
SLB Limited
SLB
+$409K
5
MPC icon
Marathon Petroleum
MPC
+$403K

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
26
$3.23M 0.75%
29,429
27
$3.1M 0.72%
15,939
28
$3.06M 0.71%
26,405
29
$3.02M 0.7%
66,828
30
$2.84M 0.66%
91,608
31
$2.68M 0.62%
78,601
32
$2.65M 0.61%
28,968
33
$2.64M 0.61%
50,646
+2,950
34
$2.63M 0.61%
27,773
35
$2.62M 0.61%
28,841
36
$2.62M 0.61%
9,792
37
$2.6M 0.6%
11,629
38
$2.48M 0.57%
39,757
+2,930
39
$2.45M 0.57%
17,359
40
$2.44M 0.57%
39,840
41
$2.44M 0.57%
18,877
42
$2.44M 0.57%
10,776
43
$2.31M 0.54%
35,872
44
$2.31M 0.54%
16,708
45
$2.31M 0.54%
90,790
46
$2.31M 0.54%
25,932
47
$2.3M 0.53%
50,402
48
$2.17M 0.5%
29,296
49
$2.13M 0.5%
49,140
50
$2.13M 0.49%
15,569
1
2
3 4 5