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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$850K
3
+$803K
4
OXY icon
Occidental Petroleum
OXY
+$743K
5
EMR icon
Emerson Electric
EMR
+$597K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
GTLS icon
Chart Industries
GTLS
+$427K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$350K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$794K 0.11%
8,000
152
$777K 0.11%
8,430
+3,160
153
$776K 0.11%
24,654
+17,688
154
$774K 0.11%
8,895
155
$773K 0.11%
5,714
156
$768K 0.11%
12,210
157
$756K 0.11%
8,134
158
$755K 0.11%
8,424
159
$746K 0.11%
31,348
160
$741K 0.1%
21,030
+10,590
161
$730K 0.1%
19,070
162
$728K 0.1%
2,698
163
$726K 0.1%
5,230
164
$722K 0.1%
4,626
165
$719K 0.1%
12,769
166
$712K 0.1%
14,350
+8,330
167
$709K 0.1%
8,827
168
$706K 0.1%
20,701
169
$681K 0.1%
4,860
+810
170
$680K 0.1%
4,659
171
$674K 0.09%
4,460
+1,970
172
$672K 0.09%
16,050
173
$669K 0.09%
7,690
+3,110
174
$664K 0.09%
3,910
175
$656K 0.09%
4,119
5 6
7
8 9