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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$850K
3
+$803K
4
OXY icon
Occidental Petroleum
OXY
+$743K
5
EMR icon
Emerson Electric
EMR
+$597K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
GTLS icon
Chart Industries
GTLS
+$427K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$350K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.56%
104,460
27
$3.94M 0.55%
185,430
+9,220
28
$3.74M 0.53%
11,747
29
$3.7M 0.52%
561,960
30
$3.68M 0.52%
97,920
31
$3.28M 0.46%
54,564
32
$3.2M 0.45%
19,337
33
$3.16M 0.45%
18,284
34
$3.05M 0.43%
18,669
35
$3.02M 0.43%
33,534
36
$3.02M 0.42%
14,888
37
$2.97M 0.42%
10,403
38
$2.94M 0.41%
20,427
39
$2.89M 0.41%
51,855
40
$2.89M 0.41%
20,820
41
$2.85M 0.4%
58,942
+4,240
42
$2.75M 0.39%
24,577
43
$2.6M 0.37%
34,119
44
$2.58M 0.36%
34,500
45
$2.56M 0.36%
26,707
46
$2.55M 0.36%
30,857
47
$2.42M 0.34%
22,868
+1,925
48
$2.38M 0.33%
56,466
+9,320
49
$2.26M 0.32%
27,934
50
$2.21M 0.31%
15,641
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