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
$572M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.59M
3
+$1.49M
4
VZ icon
Verizon
VZ
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.44M

Top Sells

1
+$3.89M
2
+$1.35M
3
+$1.29M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

1 Technology 18.69%
2 Financials 15.22%
3 Healthcare 14.69%
4 Consumer Discretionary 10.33%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.44%
18,600
+1,600
52
$2.49M 0.43%
+14,135
53
$2.42M 0.42%
26,842
+3,398
54
$2.39M 0.42%
22,564
-5,209
55
$2.26M 0.4%
43,795
+8,047
56
$2.25M 0.39%
20,088
+1,480
57
$2.15M 0.38%
10,912
-1,470
58
$2.09M 0.37%
14,566
-883
59
$2.08M 0.36%
8,522
+290
60
$2.07M 0.36%
27,799
-8,073
61
$2.06M 0.36%
16,824
+1,530
62
$2.06M 0.36%
41,202
+10,220
63
$2.04M 0.36%
8,440
+1,010
64
$2M 0.35%
23,737
-5,559
65
$1.97M 0.34%
1,130
+100
66
$1.95M 0.34%
23,310
+8,040
67
$1.95M 0.34%
17,819
-768
68
$1.94M 0.34%
430,960
-124,480
69
$1.93M 0.34%
40,398
+3,470
70
$1.92M 0.34%
10,065
+2,732
71
$1.84M 0.32%
19,549
+446
72
$1.82M 0.32%
10,332
+434
73
$1.81M 0.32%
22,513
+3,050
74
$1.8M 0.31%
18,909
-571
75
$1.78M 0.31%
11,168
1 2
3
4 5