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
551
$200K 0.03%
+9,020
552
$200K 0.03%
+12,000
553
$200K 0.03%
+15,300
554
$200K 0.03%
+5,550
555
$197K 0.03%
+14,390
556
$197K 0.03%
+23,550
557
$193K 0.03%
+11,680
558
$193K 0.03%
+16,420
559
$192K 0.03%
+1,213
560
$192K 0.03%
13,130
561
$190K 0.03%
+11,930
562
$185K 0.03%
4,766
+2,498
563
$184K 0.03%
+12,450
564
$183K 0.03%
+17,030
565
$180K 0.03%
12,520
566
$180K 0.03%
+17,040
567
$177K 0.03%
3,902
568
$176K 0.03%
+7,640
569
$175K 0.03%
+10,200
570
$175K 0.03%
+10,140
571
$174K 0.03%
16,080
572
$174K 0.03%
+10,900
573
$173K 0.03%
31,980
+17,270
574
$173K 0.03%
+24,550
575
$172K 0.03%
11,990
21 22
23
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