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
76
$1.72M 0.3%
18,311
+2,995
77
$1.67M 0.29%
6,400
+1,236
78
$1.67M 0.29%
3,667
-1,152
79
$1.65M 0.29%
30,581
+3,702
80
$1.65M 0.29%
8,335
-5
81
$1.6M 0.28%
8,818
+3,420
82
$1.58M 0.28%
11,557
+3,504
83
$1.58M 0.28%
4,547
-22
84
$1.57M 0.27%
8,601
+4,508
85
$1.56M 0.27%
14,308
-2,479
86
$1.56M 0.27%
27,427
-1,907
87
$1.55M 0.27%
15,365
+722
88
$1.54M 0.27%
23,730
-6,791
89
$1.52M 0.27%
7,983
90
$1.51M 0.26%
3,532
+459
91
$1.49M 0.26%
5,190
-1,431
92
$1.46M 0.25%
58,419
-3,105
93
$1.44M 0.25%
38,862
-6,480
94
$1.42M 0.25%
7,387
95
$1.41M 0.25%
32,680
-2,037
96
$1.38M 0.24%
10,749
-219
97
$1.37M 0.24%
20,017
+3,040
98
$1.36M 0.24%
18,823
+1,007
99
$1.36M 0.24%
35,332
+7,140
100
$1.35M 0.24%
25,363
+4,577
2 3
4
5 6