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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$850K
3
+$803K
4
OXY icon
Occidental Petroleum
OXY
+$743K
5
EMR icon
Emerson Electric
EMR
+$597K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
GTLS icon
Chart Industries
GTLS
+$427K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$350K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$935K 0.13%
7,820
127
$934K 0.13%
4,415
128
$927K 0.13%
6,051
129
$922K 0.13%
12,215
130
$911K 0.13%
30,621
+7,560
131
$901K 0.13%
19,870
+10,640
132
$899K 0.13%
47,091
133
$899K 0.13%
5,953
134
$896K 0.13%
11,101
135
$887K 0.12%
14,930
+6,990
136
$882K 0.12%
16,714
137
$882K 0.12%
36,730
138
$882K 0.12%
2,829
139
$866K 0.12%
12,260
140
$858K 0.12%
15,192
141
$857K 0.12%
3,226
142
$849K 0.12%
62,916
+19,970
143
$846K 0.12%
14,220
144
$844K 0.12%
12,862
+1
145
$835K 0.12%
12,911
146
$832K 0.12%
2,650
147
$832K 0.12%
24,461
148
$820K 0.12%
34,711
+20,780
149
$811K 0.11%
58,261
150
$808K 0.11%
6,660
4 5
6
7 8