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
526
$214K 0.04%
11,844
-17,500
527
$214K 0.04%
+14,740
528
$213K 0.04%
+18,710
529
$213K 0.04%
+5,910
530
$212K 0.04%
2,190
531
$212K 0.04%
+10,510
532
$211K 0.04%
+8,020
533
$210K 0.04%
+3,430
534
$209K 0.04%
21,360
+10,600
535
$209K 0.04%
+4,560
536
$209K 0.04%
+6,500
537
$209K 0.04%
+5,590
538
$208K 0.04%
7,270
-6,600
539
$207K 0.04%
+2,505
540
$207K 0.04%
+7,150
541
$206K 0.04%
+3,650
542
$204K 0.04%
2,710
-2,520
543
$204K 0.04%
+5,110
544
$204K 0.04%
+11,920
545
$203K 0.04%
+3,540
546
$202K 0.04%
+6,690
547
$202K 0.04%
+4,560
548
$201K 0.04%
+8,230
549
$201K 0.04%
+13,900
550
$201K 0.04%
69,870
+41,800
20 21
22
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