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
$572M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.59M
3
+$1.49M
4
VZ icon
Verizon
VZ
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.44M

Top Sells

1
+$3.89M
2
+$1.35M
3
+$1.29M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

1 Technology 18.69%
2 Financials 15.22%
3 Healthcare 14.69%
4 Consumer Discretionary 10.33%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.68%
20,517
+1,105
27
$3.86M 0.67%
32,943
+3,975
28
$3.59M 0.63%
54,205
+14,365
29
$3.5M 0.61%
19,869
+2,510
30
$3.49M 0.61%
97,920
31
$3.44M 0.6%
105,861
+14,253
32
$3.43M 0.6%
37,626
+8,785
33
$3.36M 0.59%
62,638
-4,190
34
$3.35M 0.58%
25,784
-621
35
$3.3M 0.58%
68,527
+18,125
36
$3.16M 0.55%
18,027
+5,887
37
$3.01M 0.53%
45,132
+5,375
38
$2.97M 0.52%
15,637
-302
39
$2.95M 0.52%
61,012
+11,872
40
$2.93M 0.51%
36,400
-6,242
41
$2.93M 0.51%
47,146
-3,500
42
$2.87M 0.5%
10,776
43
$2.81M 0.49%
20,052
+1,175
44
$2.77M 0.48%
26,707
+4,415
45
$2.76M 0.48%
17,428
+1,859
46
$2.73M 0.48%
90,790
47
$2.69M 0.47%
25,932
48
$2.67M 0.47%
15,970
-738
49
$2.56M 0.45%
23,805
-12,025
50
$2.52M 0.44%
57,927
+7,941
1
2
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