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
$431M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$432K
3
+$420K
4
SLB icon
SLB Limited
SLB
+$409K
5
MPC icon
Marathon Petroleum
MPC
+$403K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

1 Technology 19.02%
2 Healthcare 16.28%
3 Financials 16.19%
4 Consumer Discretionary 10.1%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.14%
4,024
177
$598K 0.14%
11,171
178
$597K 0.14%
4,590
179
$596K 0.14%
7,552
180
$595K 0.14%
4,626
181
$581K 0.13%
28,668
182
$575K 0.13%
20,473
183
$566K 0.13%
19,360
184
$565K 0.13%
13,940
185
$565K 0.13%
17,600
186
$564K 0.13%
4,290
187
$563K 0.13%
11,424
188
$563K 0.13%
7,361
189
$557K 0.13%
4,947
190
$548K 0.13%
1,940
191
$534K 0.12%
37,206
+11,920
192
$531K 0.12%
9,204
193
$517K 0.12%
7,950
194
$516K 0.12%
17,367
195
$510K 0.12%
6,132
196
$506K 0.12%
3,611
197
$504K 0.12%
14,004
198
$504K 0.12%
19,186
199
$502K 0.12%
10,174
200
$501K 0.12%
7,993
6 7
8
9 10