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
$298M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$299K
3
+$285K
4
SHW icon
Sherwin-Williams
SHW
+$284K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

1
+$7.77M
2
+$1.62M
3
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

1 Technology 18.2%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.28%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.5%
6,406
+894
52
$1.49M 0.5%
42,022
53
$1.38M 0.46%
16,284
54
$1.36M 0.46%
30,583
55
$1.36M 0.45%
13,718
+1,940
56
$1.34M 0.45%
28,758
57
$1.32M 0.44%
17,846
58
$1.31M 0.44%
18,531
59
$1.31M 0.44%
4,496
60
$1.3M 0.44%
10,002
+970
61
$1.28M 0.43%
18,258
62
$1.27M 0.43%
1,030
63
$1.27M 0.43%
43,902
64
$1.26M 0.42%
6,633
65
$1.25M 0.42%
8,687
66
$1.25M 0.42%
15,864
67
$1.24M 0.42%
6,557
68
$1.23M 0.41%
15,644
69
$1.23M 0.41%
8,336
70
$1.22M 0.41%
25,060
71
$1.21M 0.41%
21,857
72
$1.21M 0.4%
13,462
73
$1.2M 0.4%
18,788
74
$1.17M 0.39%
14,098
75
$1.15M 0.38%
70,233
1 2
3
4 5