ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$364K
2
+$293K
3
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

1
+$1.89M
2
+$1.62M
3
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.38%
30,620
77
$1.14M 0.38%
24,911
78
$1.12M 0.38%
12,407
+3,300
79
$1.12M 0.38%
3,020
80
$1.11M 0.37%
45,750
81
$1.1M 0.37%
12,232
82
$1.09M 0.36%
6,150
83
$1.09M 0.36%
18,499
84
$1.07M 0.36%
9,278
85
$1.05M 0.35%
13,697
86
$1.05M 0.35%
10,594
87
$1.04M 0.35%
23,072
88
$1.03M 0.35%
17,843
+4,230
89
$1.02M 0.34%
11,808
90
$1.01M 0.34%
19,946
91
$1.01M 0.34%
11,407
92
$1.01M 0.34%
63,640
93
$978K 0.33%
11,012
94
$925K 0.31%
5,523
95
$913K 0.31%
32,776
96
$912K 0.31%
9,088
97
$907K 0.3%
7,751
+1,100
98
$902K 0.3%
8,229
99
$900K 0.3%
28,928
100
$888K 0.3%
8,616
2 3
4
5 6