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
$298M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$299K
3
+$285K
4
SHW icon
Sherwin-Williams
SHW
+$284K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

1
+$7.77M
2
+$1.62M
3
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

1 Technology 18.2%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.28%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.3%
20,508
+3,932
102
$880K 0.29%
7,480
103
$878K 0.29%
8,175
104
$874K 0.29%
11,640
105
$868K 0.29%
25,300
106
$859K 0.29%
14,680
107
$858K 0.29%
10,900
108
$844K 0.28%
10,440
109
$844K 0.28%
7,735
110
$841K 0.28%
8,369
111
$830K 0.28%
10,435
112
$828K 0.28%
5,375
113
$828K 0.28%
16,882
114
$828K 0.28%
5,655
115
$824K 0.28%
6,167
116
$822K 0.28%
64,410
117
$816K 0.27%
22,811
118
$806K 0.27%
8,478
+2,988
119
$798K 0.27%
4,425
120
$796K 0.27%
17,886
+3,474
121
$788K 0.26%
17,787
122
$784K 0.26%
56,520
+27,075
123
$775K 0.26%
9,796
124
$772K 0.26%
20,547
125
$756K 0.25%
10,903
3 4
5
6 7