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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$300K
3
+$296K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$256K

Top Sells

1
+$437K
2
+$433K
3
+$300K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$280K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

1 Technology 17%
2 Financials 16.02%
3 Healthcare 15.07%
4 Energy 9.15%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.3%
19,749
102
$693K 0.3%
8,175
103
$690K 0.3%
10,516
104
$649K 0.28%
75,618
105
$647K 0.28%
13,388
106
$646K 0.28%
9,400
107
$643K 0.28%
8,643
108
$643K 0.28%
12,396
109
$631K 0.27%
12,173
110
$627K 0.27%
12,209
111
$615K 0.26%
22,811
112
$607K 0.26%
63,640
113
$604K 0.26%
11,949
114
$602K 0.26%
16,567
115
$597K 0.26%
12,965
116
$593K 0.25%
5,547
117
$589K 0.25%
11,221
-5,330
118
$587K 0.25%
14,226
+7,270
119
$585K 0.25%
7,000
120
$581K 0.25%
10,065
121
$581K 0.25%
6,945
122
$579K 0.25%
8,045
123
$573K 0.25%
13,290
124
$569K 0.24%
13,104
125
$563K 0.24%
6,228
3 4
5
6 7