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
601
$133K 0.02%
+16,380
602
$130K 0.02%
+1,373
603
$129K 0.02%
+26,806
604
$129K 0.02%
+13,530
605
$123K 0.02%
+10,560
606
$121K 0.02%
+11,490
607
$120K 0.02%
+2,919
608
$118K 0.02%
10,750
609
$116K 0.02%
+11,530
610
$111K 0.02%
+43,720
611
$108K 0.02%
12,570
612
$105K 0.02%
+24,560
613
$94K 0.02%
+1,104
614
$93K 0.02%
+22,720
615
$92K 0.02%
+11,680
616
$91K 0.02%
+13,920
617
$88K 0.02%
56,930
+37,480
618
$64K 0.01%
2,958
+1,717
619
– –
-5,570
620
– –
-6,005
621
– –
-9,087
622
– –
-2,810
623
– –
-17,760
624
– –
-2,560
625
– –
-13,360
23 24
25
26 27