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
126
$689K 0.24%
7,721
127
$688K 0.24%
15,883
128
$688K 0.24%
10,435
129
$682K 0.24%
13,630
130
$681K 0.24%
15,716
131
$673K 0.23%
6,167
132
$670K 0.23%
1,440
133
$667K 0.23%
11,046
134
$665K 0.23%
7,068
135
$665K 0.23%
3,142
136
$651K 0.22%
10,135
137
$647K 0.22%
8,505
138
$639K 0.22%
9,561
139
$625K 0.22%
12,158
140
$622K 0.21%
16,882
141
$621K 0.21%
9,176
142
$614K 0.21%
3,510
143
$612K 0.21%
7,340
144
$611K 0.21%
6,883
145
$598K 0.21%
+19,255
146
$585K 0.2%
24,684
147
$584K 0.2%
37,946
148
$575K 0.2%
3,656
+1,880
149
$574K 0.2%
8,415
150
$569K 0.2%
8,460
4 5
6
7 8