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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$850K
3
+$803K
4
OXY icon
Occidental Petroleum
OXY
+$743K
5
EMR icon
Emerson Electric
EMR
+$597K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
GTLS icon
Chart Industries
GTLS
+$427K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$350K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$656K 0.09%
4,705
177
$655K 0.09%
3,260
178
$652K 0.09%
8,072
179
$648K 0.09%
7,221
180
$647K 0.09%
7,920
181
$643K 0.09%
7,780
182
$642K 0.09%
10,400
183
$642K 0.09%
10,209
184
$641K 0.09%
8,250
185
$639K 0.09%
14,170
186
$635K 0.09%
36,560
187
$623K 0.09%
49,679
188
$622K 0.09%
4,420
+1,340
189
$605K 0.09%
18,066
+4,080
190
$600K 0.08%
7,090
191
$596K 0.08%
24,720
192
$595K 0.08%
7,297
193
$595K 0.08%
4,142
194
$590K 0.08%
8,210
195
$589K 0.08%
21,670
+6,930
196
$588K 0.08%
5,875
197
$580K 0.08%
9,041
198
$578K 0.08%
7,250
199
$577K 0.08%
6,030
200
$576K 0.08%
9,320
-1,410
6 7
8
9 10