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
$431M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$432K
3
+$420K
4
SLB icon
SLB Limited
SLB
+$409K
5
MPC icon
Marathon Petroleum
MPC
+$403K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

1 Technology 19.02%
2 Healthcare 16.28%
3 Financials 16.19%
4 Consumer Discretionary 10.1%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.26%
18,651
+6,825
102
$1.08M 0.25%
25,054
103
$1.07M 0.25%
17,816
104
$1.07M 0.25%
25,758
105
$1.05M 0.24%
3,929
106
$1.05M 0.24%
13,888
107
$1.03M 0.24%
7,648
108
$1.02M 0.24%
5,164
109
$1.01M 0.23%
16,977
110
$1M 0.23%
65,181
111
$996K 0.23%
28,192
112
$986K 0.23%
24,871
113
$986K 0.23%
24,023
114
$975K 0.23%
5,884
115
$974K 0.23%
3,340
116
$964K 0.22%
8,053
117
$930K 0.22%
20,786
118
$929K 0.22%
8,558
119
$921K 0.21%
15,692
+2,630
120
$908K 0.21%
12,110
+2,080
121
$904K 0.21%
9,787
122
$904K 0.21%
19,651
123
$901K 0.21%
15,073
124
$884K 0.2%
13,432
125
$875K 0.2%
12,326
3 4
5
6 7