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
626
– –
-9,270
627
– –
-5,860
628
– –
-2,550
629
– –
-5,310
630
– –
-13,680
631
– –
-4,820
632
– –
-6,340
633
– –
-3,260
634
– –
-1,059
635
– –
-6,920
636
– –
-8,970
637
– –
-3,980
638
– –
-3,220
639
– –
-6,690
640
– –
-1,752
641
– –
-6,220
642
– –
-1,800
643
– –
-3,030
644
– –
-3,100
645
– –
-2,750
646
– –
-2,505
647
– –
-8,590
648
– –
-8,470
649
– –
-7,150
650
– –
-8,020
24 25
26
27 28