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
$431M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$432K
3
+$420K
4
SLB icon
SLB Limited
SLB
+$409K
5
MPC icon
Marathon Petroleum
MPC
+$403K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

1 Technology 19.02%
2 Healthcare 16.28%
3 Financials 16.19%
4 Consumer Discretionary 10.1%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$716K 0.17%
16,630
152
$696K 0.16%
13,430
153
$688K 0.16%
4,093
154
$688K 0.16%
14,771
155
$686K 0.16%
89,723
156
$680K 0.16%
15,940
+5,860
157
$671K 0.16%
9,988
158
$669K 0.16%
5,871
159
$665K 0.15%
10,209
160
$665K 0.15%
3,789
161
$663K 0.15%
4,448
162
$662K 0.15%
9,923
163
$658K 0.15%
4,596
164
$649K 0.15%
1,737
165
$648K 0.15%
8,820
166
$645K 0.15%
12,920
+1,620
167
$635K 0.15%
5,100
168
$632K 0.15%
19,497
169
$629K 0.15%
20,828
170
$628K 0.15%
9,150
171
$627K 0.15%
14,300
+3,610
172
$623K 0.14%
12,210
173
$620K 0.14%
11,466
174
$618K 0.14%
1,753
175
$615K 0.14%
9,087
5 6
7
8 9