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
576
$169K 0.03%
113,750
+71,830
577
$165K 0.03%
23,400
+13,300
578
$164K 0.03%
+10,700
579
$163K 0.03%
+15,240
580
$162K 0.03%
79,000
+45,310
581
$160K 0.03%
+12,660
582
$160K 0.03%
+17,170
583
$159K 0.03%
+10,660
584
$156K 0.03%
+13,990
585
$156K 0.03%
+10,120
586
$155K 0.03%
+11,460
587
$154K 0.03%
+20,710
588
$152K 0.03%
+11,190
589
$151K 0.03%
+10,610
590
$149K 0.03%
83,910
+47,890
591
$148K 0.03%
+20,600
592
$148K 0.03%
+6,070
593
$147K 0.03%
62,990
+50,700
594
$145K 0.03%
12,078
-11,210
595
$144K 0.03%
30,530
+18,820
596
$143K 0.03%
+10,340
597
$141K 0.02%
13,445
598
$135K 0.02%
2,660
599
$134K 0.02%
+28,980
600
$134K 0.02%
+12,240
22 23
24
25 26