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
$572M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.59M
3
+$1.49M
4
VZ icon
Verizon
VZ
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.44M

Top Sells

1
+$3.89M
2
+$1.35M
3
+$1.29M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

1 Technology 18.69%
2 Financials 15.22%
3 Healthcare 14.69%
4 Consumer Discretionary 10.33%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.23%
3,929
102
$1.34M 0.23%
7,863
103
$1.33M 0.23%
25,855
+12,935
104
$1.31M 0.23%
13,958
-455
105
$1.31M 0.23%
30,715
+6,692
106
$1.29M 0.23%
25,878
-4,410
107
$1.26M 0.22%
+7,856
108
$1.26M 0.22%
24,944
109
$1.24M 0.22%
23,954
+2,499
110
$1.24M 0.22%
29,341
+4,470
111
$1.24M 0.22%
9,076
+5,544
112
$1.22M 0.21%
7,637
-1,118
113
$1.13M 0.2%
34,560
+17,930
114
$1.08M 0.19%
5,884
115
$1.08M 0.19%
5,128
116
$1.08M 0.19%
21,234
+11,060
117
$1.07M 0.19%
12,610
+500
118
$1.06M 0.18%
13,888
119
$1.05M 0.18%
4,456
-212
120
$1.05M 0.18%
8,406
-152
121
$1.04M 0.18%
22,443
-2,611
122
$1.04M 0.18%
6,340
-1,223
123
$1.04M 0.18%
17,269
+3,329
124
$1.03M 0.18%
37,282
-610
125
$1.03M 0.18%
31,629
+14,262
3 4
5
6 7