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
126
$1.02M 0.18%
20,407
+12,816
127
$1.01M 0.18%
3,340
128
$1.01M 0.18%
23,537
-2,221
129
$994K 0.17%
13,820
-1,872
130
$976K 0.17%
10,620
131
$972K 0.17%
39,288
+15,930
132
$941K 0.16%
13,744
-1,329
133
$939K 0.16%
46,931
-18,250
134
$936K 0.16%
15,641
-3,010
135
$930K 0.16%
14,786
+3,320
136
$905K 0.16%
20,654
+7,571
137
$905K 0.16%
16,101
+4,677
138
$871K 0.15%
10,660
139
$866K 0.15%
10,300
+20
140
$863K 0.15%
18,972
+4,672
141
$853K 0.15%
9,094
-3,232
142
$852K 0.15%
10,576
+1,426
143
$851K 0.15%
3,198
+648
144
$851K 0.15%
+17,911
145
$848K 0.15%
+5,790
146
$840K 0.15%
7,780
-622
147
$837K 0.15%
20,260
-4,592
148
$834K 0.15%
7,006
+2,690
149
$833K 0.15%
6,163
+1,868
150
$826K 0.14%
13,050
-5,360
4 5
6
7 8