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
$572M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.59M
3
+$1.49M
4
VZ icon
Verizon
VZ
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.44M

Top Sells

1
+$3.89M
2
+$1.35M
3
+$1.29M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

1 Technology 18.69%
2 Financials 15.22%
3 Healthcare 14.69%
4 Consumer Discretionary 10.33%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.14%
10,209
152
$815K 0.14%
7,820
+4,180
153
$809K 0.14%
10,170
+5,613
154
$795K 0.14%
4,255
-1,518
155
$793K 0.14%
9,671
+6,578
156
$788K 0.14%
1,740
-13
157
$788K 0.14%
89,723
158
$779K 0.14%
12,210
159
$779K 0.14%
8,820
160
$777K 0.14%
19,590
-4,777
161
$774K 0.14%
+21,560
162
$772K 0.13%
6,830
+2,395
163
$770K 0.13%
12,170
+8,260
164
$766K 0.13%
5,337
-1,173
165
$761K 0.13%
16,390
+10,150
166
$760K 0.13%
3,491
+1,175
167
$756K 0.13%
4,407
-41
168
$748K 0.13%
21,572
+2,386
169
$747K 0.13%
12,911
-6,740
170
$743K 0.13%
10,250
-2,352
171
$740K 0.13%
25,781
+9,190
172
$738K 0.13%
9,136
-2,105
173
$738K 0.13%
9,340
-583
174
$734K 0.13%
10,516
-3,600
175
$732K 0.13%
19,716
-757
5 6
7
8 9