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
551
$145K 0.02%
14,230
552
$144K 0.02%
16,080
553
$141K 0.02%
12,520
554
$141K 0.02%
+11,970
555
$140K 0.02%
29,150
556
$135K 0.02%
3,969
+2,096
557
$130K 0.02%
10,560
558
$130K 0.02%
28,640
559
$129K 0.02%
4,766
560
$127K 0.02%
+34,390
561
$126K 0.02%
7,677
562
$123K 0.02%
13,550
563
$123K 0.02%
+24,170
564
$122K 0.02%
14,670
565
$120K 0.02%
11,930
566
$119K 0.02%
17,240
567
$118K 0.02%
20,600
568
$118K 0.02%
18,970
+8,252
569
$117K 0.02%
48,227
570
$115K 0.02%
10,140
571
$113K 0.02%
+10,890
572
$111K 0.02%
14,390
573
$110K 0.02%
10,200
574
$110K 0.02%
28,980
575
$106K 0.01%
121,640
+77,920
21 22
23
24 25