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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$300K
3
+$296K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$256K

Top Sells

1
+$437K
2
+$433K
3
+$300K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$280K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

1 Technology 16.93%
2 Financials 16.02%
3 Healthcare 15.07%
4 Communication Services 9.16%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.12%
+7,487
202
$279K 0.12%
5,480
203
$278K 0.12%
6,524
204
$276K 0.12%
7,565
205
$274K 0.12%
8,393
206
$274K 0.12%
1,273
207
$273K 0.12%
5,917
208
$273K 0.12%
10,800
209
$272K 0.12%
4,585
210
$271K 0.12%
4,886
211
$271K 0.12%
7,939
212
$266K 0.11%
15,187
213
$264K 0.11%
6,103
214
$262K 0.11%
5,069
215
$258K 0.11%
5,930
216
$258K 0.11%
4,986
217
$256K 0.11%
+7,956
218
$255K 0.11%
10,288
219
$252K 0.11%
6,764
220
$251K 0.11%
6,930
221
$251K 0.11%
8,345
222
$250K 0.11%
29,445
223
$249K 0.11%
3,277
224
$247K 0.11%
5,112
225
$247K 0.11%
6,317
7 8
9
10 11