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
$290M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$634K
3
+$598K
4
UPS icon
United Parcel Service
UPS
+$562K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$465K

Top Sells

1
+$1.42M
2
+$1.06M
3
+$648K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

1 Technology 16.42%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.28%
8,175
102
$807K 0.28%
10,866
103
$806K 0.28%
10,545
104
$805K 0.28%
64,410
105
$805K 0.28%
9,088
106
$805K 0.28%
9,796
107
$803K 0.28%
17,886
108
$796K 0.27%
10,440
109
$792K 0.27%
5,655
110
$791K 0.27%
12,965
111
$790K 0.27%
10,900
112
$787K 0.27%
10,637
113
$780K 0.27%
20,508
114
$775K 0.27%
27,149
115
$774K 0.27%
12,384
116
$757K 0.26%
10,903
117
$750K 0.26%
11,980
118
$746K 0.26%
83,175
119
$745K 0.26%
8,616
120
$740K 0.26%
63,640
121
$719K 0.25%
22,811
122
$711K 0.25%
9,459
123
$705K 0.24%
3,277
124
$692K 0.24%
4,425
125
$691K 0.24%
19,164
3 4
5
6 7