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
$290M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$634K
3
+$598K
4
UPS icon
United Parcel Service
UPS
+$562K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$465K

Top Sells

1
+$1.42M
2
+$1.06M
3
+$648K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

1 Technology 16.42%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$569K 0.2%
39,500
152
$559K 0.19%
8,045
153
$558K 0.19%
6,118
154
$551K 0.19%
14,064
155
$541K 0.19%
9,413
156
$528K 0.18%
21,806
-1,830
157
$525K 0.18%
23,316
-7,560
158
$517K 0.18%
40,584
159
$514K 0.18%
17,787
160
$509K 0.18%
8,739
161
$505K 0.17%
10,896
162
$502K 0.17%
14,652
163
$500K 0.17%
8,155
164
$494K 0.17%
8,234
165
$494K 0.17%
9,723
166
$489K 0.17%
2,730
167
$488K 0.17%
5,314
168
$487K 0.17%
14,801
169
$486K 0.17%
5,240
170
$482K 0.17%
9,272
171
$481K 0.17%
10,235
172
$479K 0.17%
8,540
+1,062
173
$476K 0.16%
14,491
-6,056
174
$471K 0.16%
19,255
-26,495
175
$471K 0.16%
4,309
5 6
7
8 9