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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$300K
3
+$296K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$256K

Top Sells

1
+$437K
2
+$433K
3
+$300K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$280K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

1 Technology 17%
2 Financials 16.02%
3 Healthcare 15.07%
4 Energy 9.15%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.19%
12,205
152
$442K 0.19%
8,739
153
$441K 0.19%
13,054
+2,950
154
$435K 0.19%
10,686
155
$434K 0.19%
7,412
156
$433K 0.19%
8,234
-8,234
157
$432K 0.19%
11,866
158
$430K 0.18%
4,610
159
$426K 0.18%
7,731
160
$414K 0.18%
4,420
161
$406K 0.17%
9,702
162
$402K 0.17%
8,384
163
$400K 0.17%
5,128
164
$398K 0.17%
9,676
165
$395K 0.17%
8,469
166
$393K 0.17%
40,584
167
$392K 0.17%
9,654
168
$387K 0.17%
5,240
169
$379K 0.16%
10,334
+2,702
170
$377K 0.16%
8,935
171
$371K 0.16%
6,796
172
$367K 0.16%
5,783
173
$367K 0.16%
12,833
174
$353K 0.15%
5,228
175
$353K 0.15%
7,536
5 6
7
8 9