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
501
$226K 0.04%
+18,370
502
$226K 0.04%
+8,000
503
$225K 0.04%
+4,150
504
$225K 0.04%
+7,800
505
$225K 0.04%
+3,740
506
$225K 0.04%
+8,140
507
$225K 0.04%
+2,760
508
$224K 0.04%
+13,950
509
$224K 0.04%
+8,510
510
$224K 0.04%
+9,000
511
$223K 0.04%
+8,620
512
$223K 0.04%
+2,550
513
$223K 0.04%
+3,970
514
$223K 0.04%
+14,350
515
$221K 0.04%
+4,340
516
$220K 0.04%
+8,600
517
$218K 0.04%
14,830
-6,330
518
$218K 0.04%
+9,850
519
$216K 0.04%
+6,230
520
$216K 0.04%
+3,220
521
$216K 0.04%
+8,210
522
$216K 0.04%
+12,820
523
$215K 0.04%
+2,050
524
$215K 0.04%
+6,450
525
$215K 0.04%
+3,260
19 20
21
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