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
$298M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$299K
3
+$285K
4
SHW icon
Sherwin-Williams
SHW
+$284K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

1
+$7.77M
2
+$1.62M
3
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

1 Technology 18.2%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.28%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$604K 0.2%
9,561
152
$597K 0.2%
5,698
153
$596K 0.2%
1,440
154
$593K 0.2%
8,234
155
$591K 0.2%
3,510
156
$588K 0.2%
8,415
157
$584K 0.2%
13,199
+2,865
158
$580K 0.19%
23,168
159
$578K 0.19%
8,526
160
$578K 0.19%
8,271
161
$573K 0.19%
40,584
162
$572K 0.19%
10,896
163
$568K 0.19%
9,377
164
$565K 0.19%
9,272
165
$560K 0.19%
15,946
166
$551K 0.18%
5,314
167
$550K 0.18%
14,064
168
$550K 0.18%
12,158
169
$549K 0.18%
9,413
170
$546K 0.18%
9,245
171
$543K 0.18%
12,506
172
$538K 0.18%
2,539
173
$530K 0.18%
4,536
174
$525K 0.18%
39,500
175
$518K 0.17%
9,526
5 6
7
8 9