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
$290M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$634K
3
+$598K
4
UPS icon
United Parcel Service
UPS
+$562K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$465K

Top Sells

1
+$1.42M
2
+$1.06M
3
+$648K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

1 Technology 16.42%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.16%
8,384
177
$468K 0.16%
6,464
178
$465K 0.16%
+14,751
179
$465K 0.16%
13,054
180
$464K 0.16%
9,050
181
$462K 0.16%
13,199
182
$460K 0.16%
9,654
183
$457K 0.16%
4,420
184
$443K 0.15%
9,142
185
$443K 0.15%
30,138
186
$441K 0.15%
12,506
187
$437K 0.15%
14,482
188
$436K 0.15%
15,946
189
$425K 0.15%
4,082
190
$425K 0.15%
8,170
191
$417K 0.14%
6,249
192
$417K 0.14%
8,393
193
$412K 0.14%
8,930
194
$405K 0.14%
10,383
195
$401K 0.14%
5,698
196
$396K 0.14%
7,749
197
$391K 0.13%
9,988
198
$387K 0.13%
5,480
199
$386K 0.13%
5,690
200
$377K 0.13%
5,676
6 7
8
9 10