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
76
$1.47M 0.21%
6,400
77
$1.45M 0.2%
26,821
78
$1.44M 0.2%
8,318
79
$1.43M 0.2%
8,092
80
$1.4M 0.2%
5,884
81
$1.4M 0.2%
16,298
82
$1.39M 0.2%
18,503
+2,660
83
$1.38M 0.19%
119,173
+64,160
84
$1.38M 0.19%
14,476
85
$1.37M 0.19%
6,020
86
$1.34M 0.19%
15,569
87
$1.33M 0.19%
11,310
88
$1.32M 0.19%
4,603
89
$1.3M 0.18%
7,863
90
$1.3M 0.18%
2,077
91
$1.28M 0.18%
13,958
92
$1.28M 0.18%
27,438
93
$1.26M 0.18%
7,100
94
$1.26M 0.18%
83,690
+69,730
95
$1.24M 0.17%
7,930
96
$1.23M 0.17%
9,020
97
$1.23M 0.17%
915
98
$1.22M 0.17%
15,270
99
$1.22M 0.17%
2,775
100
$1.21M 0.17%
25,363
2 3
4
5 6