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
$290M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$634K
3
+$598K
4
UPS icon
United Parcel Service
UPS
+$562K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$465K

Top Sells

1
+$1.42M
2
+$1.06M
3
+$648K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

1 Technology 16.42%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.52%
17,062
52
$1.47M 0.51%
19,864
53
$1.42M 0.49%
51,309
+8,950
54
$1.4M 0.48%
4,807
+436
55
$1.4M 0.48%
13,735
56
$1.35M 0.46%
21,210
+2,679
57
$1.34M 0.46%
17,404
58
$1.3M 0.45%
18,964
59
$1.29M 0.45%
15,528
+1,430
60
$1.27M 0.44%
1,030
61
$1.27M 0.44%
8,807
+1,300
62
$1.26M 0.43%
28,451
63
$1.25M 0.43%
30,583
64
$1.24M 0.43%
21,857
65
$1.23M 0.43%
25,607
-1,357
66
$1.23M 0.42%
17,846
67
$1.23M 0.42%
12,091
+2,060
68
$1.22M 0.42%
6,633
69
$1.21M 0.42%
8,336
70
$1.2M 0.41%
12,232
71
$1.18M 0.41%
+16,728
72
$1.14M 0.39%
15,864
73
$1.14M 0.39%
6,557
74
$1.13M 0.39%
13,718
75
$1.11M 0.38%
24,911
1 2
3
4 5