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
$431M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$432K
3
+$420K
4
SLB icon
SLB Limited
SLB
+$409K
5
MPC icon
Marathon Petroleum
MPC
+$403K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

1 Technology 19.02%
2 Healthcare 16.28%
3 Financials 16.19%
4 Consumer Discretionary 10.1%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.47%
23,444
52
$1.96M 0.45%
12,382
53
$1.96M 0.45%
15,449
54
$1.92M 0.45%
36,928
55
$1.91M 0.44%
30,521
56
$1.88M 0.43%
22,292
57
$1.85M 0.43%
555,440
58
$1.85M 0.43%
17,000
59
$1.83M 0.42%
12,140
+1,560
60
$1.81M 0.42%
18,608
61
$1.81M 0.42%
8,232
62
$1.8M 0.42%
49,986
+11,340
63
$1.79M 0.41%
15,294
64
$1.77M 0.41%
1,030
65
$1.76M 0.41%
26,879
+6,406
66
$1.74M 0.4%
6,621
+670
67
$1.72M 0.4%
18,587
68
$1.68M 0.39%
19,480
+6,670
69
$1.67M 0.39%
29,334
70
$1.64M 0.38%
4,819
71
$1.6M 0.37%
16,787
+1,740
72
$1.57M 0.36%
35,748
73
$1.51M 0.35%
7,430
74
$1.46M 0.34%
11,168
75
$1.46M 0.34%
9,898
1 2
3
4 5