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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$300K
3
+$296K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$256K

Top Sells

1
+$437K
2
+$433K
3
+$300K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$280K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

1 Technology 17%
2 Financials 16.02%
3 Healthcare 15.07%
4 Energy 9.15%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.57%
18,578
52
$1.31M 0.56%
27,526
53
$1.28M 0.55%
15,262
54
$1.21M 0.52%
31,384
55
$1.2M 0.52%
21,213
56
$1.2M 0.52%
12,200
57
$1.2M 0.51%
10,520
58
$1.18M 0.51%
34,404
59
$1.17M 0.5%
13,870
60
$1.15M 0.49%
8,263
61
$1.1M 0.47%
21,867
62
$1.07M 0.46%
9,624
63
$1.06M 0.45%
21,717
+2,130
64
$1.04M 0.45%
19,427
65
$1.04M 0.45%
3,860
66
$1.04M 0.45%
14,152
67
$1.04M 0.45%
1,030
68
$1.04M 0.44%
6,557
69
$1.02M 0.44%
16,498
70
$976K 0.42%
38,184
71
$960K 0.41%
56,883
72
$952K 0.41%
16,050
73
$943K 0.4%
14,124
74
$940K 0.4%
33,322
75
$938K 0.4%
12,297
1 2
3
4 5