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
126
$871K 0.2%
5,398
127
$871K 0.2%
5,128
128
$867K 0.2%
10,101
129
$866K 0.2%
10,620
130
$863K 0.2%
5,773
131
$855K 0.2%
10,280
+1,950
132
$854K 0.2%
6,510
133
$850K 0.2%
11,241
134
$847K 0.2%
12,200
135
$835K 0.19%
21,455
136
$815K 0.19%
37,892
137
$806K 0.19%
10,660
138
$800K 0.19%
12,602
139
$798K 0.19%
24,367
140
$796K 0.18%
28,101
141
$789K 0.18%
24,852
142
$782K 0.18%
8,148
143
$774K 0.18%
28,144
144
$767K 0.18%
8,402
145
$762K 0.18%
14,116
146
$756K 0.18%
32,925
147
$753K 0.17%
10,870
148
$742K 0.17%
8,071
149
$735K 0.17%
11,126
150
$731K 0.17%
2,550
4 5
6
7 8