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
126
$749K 0.25%
11,980
127
$732K 0.25%
10,135
128
$729K 0.24%
9,459
129
$710K 0.24%
7,721
130
$709K 0.24%
13,333
+2,493
131
$708K 0.24%
9,176
132
$697K 0.23%
60,951
+14,937
133
$684K 0.23%
14,482
134
$682K 0.23%
19,164
135
$675K 0.23%
22,999
136
$673K 0.23%
21,952
137
$672K 0.23%
6,883
138
$671K 0.22%
8,505
139
$670K 0.22%
7,068
140
$665K 0.22%
8,045
141
$660K 0.22%
7,836
142
$658K 0.22%
9,988
143
$653K 0.22%
9,723
144
$643K 0.22%
9,050
145
$637K 0.21%
12,965
146
$636K 0.21%
7,478
147
$630K 0.21%
8,460
148
$620K 0.21%
3,142
149
$617K 0.21%
8,739
150
$613K 0.21%
15,716
4 5
6
7 8