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
$572M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.59M
3
+$1.49M
4
VZ icon
Verizon
VZ
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.44M

Top Sells

1
+$3.89M
2
+$1.35M
3
+$1.29M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

1 Technology 18.69%
2 Financials 15.22%
3 Healthcare 14.69%
4 Consumer Discretionary 10.33%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$730K 0.13%
+10,450
177
$727K 0.13%
5,871
178
$722K 0.13%
14,530
+5,450
179
$721K 0.13%
4,626
180
$715K 0.12%
16,060
+4,630
181
$710K 0.12%
27,420
-5,505
182
$707K 0.12%
7,084
-987
183
$702K 0.12%
19,630
+5,800
184
$700K 0.12%
22,061
-6,040
185
$698K 0.12%
+8,004
186
$698K 0.12%
9,000
-3,200
187
$696K 0.12%
10,580
+4,340
188
$692K 0.12%
3,789
189
$684K 0.12%
6,498
-3,603
190
$679K 0.12%
+16,050
191
$668K 0.12%
8,326
-2,800
192
$647K 0.11%
14,220
-551
193
$641K 0.11%
1,561
-176
194
$638K 0.11%
9,190
+3,360
195
$627K 0.11%
32,290
+8,660
196
$626K 0.11%
6,926
+2,949
197
$624K 0.11%
7,361
198
$622K 0.11%
15,520
+6,600
199
$615K 0.11%
19,484
+5,164
200
$612K 0.11%
11,250
+6,470
6 7
8
9 10