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
126
$559K 0.24%
9,275
-1,465
127
$559K 0.24%
7,721
128
$550K 0.24%
4,143
129
$547K 0.23%
11,624
+2,090
130
$545K 0.23%
10,491
131
$543K 0.23%
7,430
132
$540K 0.23%
8,857
-1,134
133
$540K 0.23%
8,672
134
$522K 0.22%
7,863
135
$520K 0.22%
8,129
136
$517K 0.22%
9,377
137
$514K 0.22%
4,425
138
$513K 0.22%
35,156
139
$504K 0.22%
3,142
140
$498K 0.21%
8,535
141
$492K 0.21%
11,980
142
$491K 0.21%
4,261
143
$477K 0.2%
3,714
144
$466K 0.2%
7,090
145
$462K 0.2%
7,184
-2,370
146
$458K 0.2%
8,415
147
$456K 0.2%
6,883
148
$455K 0.2%
9,290
149
$451K 0.19%
6,152
150
$450K 0.19%
15,891
4 5
6
7 8