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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$850K
3
+$803K
4
OXY icon
Occidental Petroleum
OXY
+$743K
5
EMR icon
Emerson Electric
EMR
+$597K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
GTLS icon
Chart Industries
GTLS
+$427K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$350K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.3%
90,790
52
$2.11M 0.3%
14,839
53
$2.08M 0.29%
9,532
54
$2M 0.28%
39,932
55
$1.97M 0.28%
13,048
+1,690
56
$1.95M 0.27%
56,560
57
$1.91M 0.27%
8,508
58
$1.83M 0.26%
18,418
59
$1.82M 0.26%
19,445
+4,870
60
$1.81M 0.26%
27,592
61
$1.79M 0.25%
30,124
62
$1.78M 0.25%
26,250
63
$1.76M 0.25%
17,647
64
$1.68M 0.24%
54,550
+14,170
65
$1.68M 0.24%
3,842
66
$1.65M 0.23%
8,245
67
$1.63M 0.23%
17,634
+2,840
68
$1.63M 0.23%
6,654
69
$1.61M 0.23%
16,824
70
$1.59M 0.22%
35,103
71
$1.58M 0.22%
33,165
+12,530
72
$1.57M 0.22%
12,950
73
$1.55M 0.22%
10,749
74
$1.54M 0.22%
17,870
75
$1.51M 0.21%
22,745
+12,100
1 2
3
4 5