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
$298M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$299K
3
+$285K
4
SHW icon
Sherwin-Williams
SHW
+$284K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

1
+$7.77M
2
+$1.62M
3
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$505K 0.17%
15,891
177
$504K 0.17%
4,420
178
$503K 0.17%
5,240
179
$498K 0.17%
6,249
180
$498K 0.17%
2,101
+530
181
$497K 0.17%
13,054
182
$488K 0.16%
4,082
183
$484K 0.16%
9,142
184
$482K 0.16%
10,235
185
$481K 0.16%
9,654
186
$477K 0.16%
8,313
187
$462K 0.15%
9,750
188
$461K 0.15%
3,757
189
$456K 0.15%
5,676
190
$452K 0.15%
5,438
191
$451K 0.15%
8,384
192
$451K 0.15%
5,580
193
$449K 0.15%
2,730
194
$442K 0.15%
7,829
195
$437K 0.15%
9,290
196
$429K 0.14%
7,976
197
$429K 0.14%
4,309
198
$415K 0.14%
5,570
199
$406K 0.14%
9,894
200
$405K 0.14%
10,383
6 7
8
9 10