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
76
$1.11M 0.38%
12,671
+1,761
77
$1.08M 0.37%
13,697
78
$1.06M 0.37%
43,902
79
$1.03M 0.36%
6,574
+1,051
80
$1.03M 0.35%
8,369
81
$1.03M 0.35%
25,520
+4,010
82
$1.02M 0.35%
8,687
83
$1.02M 0.35%
9,278
84
$980K 0.34%
13,462
85
$970K 0.33%
23,072
86
$964K 0.33%
5,375
87
$953K 0.33%
70,233
88
$947K 0.33%
36,042
-5,980
89
$942K 0.33%
56,520
90
$932K 0.32%
10,594
91
$931K 0.32%
11,808
92
$919K 0.32%
30,620
93
$916K 0.32%
18,499
94
$903K 0.31%
25,300
95
$898K 0.31%
3,020
96
$897K 0.31%
8,229
97
$885K 0.31%
11,012
98
$880K 0.3%
8,526
99
$841K 0.29%
28,928
100
$828K 0.29%
14,680
2 3
4
5 6