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
76
$1.42M 0.33%
7,563
77
$1.41M 0.33%
4,668
78
$1.4M 0.33%
19,463
79
$1.38M 0.32%
30,288
80
$1.37M 0.32%
34,717
81
$1.35M 0.31%
28,250
82
$1.34M 0.31%
45,342
83
$1.31M 0.3%
8,340
84
$1.31M 0.3%
8,755
85
$1.3M 0.3%
4,569
86
$1.27M 0.3%
7,983
87
$1.27M 0.3%
61,524
+3,000
88
$1.26M 0.29%
18,410
89
$1.25M 0.29%
14,643
90
$1.24M 0.29%
30,982
91
$1.23M 0.29%
7,387
+820
92
$1.22M 0.28%
19,103
93
$1.22M 0.28%
15,316
94
$1.21M 0.28%
3,073
95
$1.19M 0.28%
10,968
96
$1.19M 0.28%
14,413
97
$1.17M 0.27%
24,944
98
$1.17M 0.27%
7,333
99
$1.14M 0.27%
7,863
+1,170
100
$1.14M 0.26%
15,270
2 3
4
5 6