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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$300K
3
+$296K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$256K

Top Sells

1
+$437K
2
+$433K
3
+$300K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$280K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

1 Technology 17%
2 Financials 16.02%
3 Healthcare 15.07%
4 Energy 9.15%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.15%
4,642
177
$346K 0.15%
4,505
178
$341K 0.15%
8,098
179
$339K 0.15%
10,818
180
$336K 0.14%
3,634
181
$335K 0.14%
8,019
182
$334K 0.14%
2,283
183
$333K 0.14%
9,142
184
$333K 0.14%
5,490
185
$329K 0.14%
5,636
186
$324K 0.14%
15,343
187
$324K 0.14%
7,575
188
$318K 0.14%
65
189
$317K 0.14%
8,313
190
$313K 0.13%
+5,196
191
$312K 0.13%
15,464
192
$312K 0.13%
22,704
193
$310K 0.13%
5,208
194
$310K 0.13%
7,686
195
$302K 0.13%
11,602
196
$299K 0.13%
6,243
197
$296K 0.13%
8,087
198
$296K 0.13%
15,835
199
$296K 0.13%
+10,598
200
$283K 0.12%
2,586
6 7
8
9 10