ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$293K
3
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

1
+$1.89M
2
+$1.62M
3
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.13%
8,535
202
$401K 0.13%
4,670
203
$400K 0.13%
4,550
+1,520
204
$398K 0.13%
16,306
205
$391K 0.13%
6,317
206
$387K 0.13%
4,838
207
$385K 0.13%
6,305
208
$381K 0.13%
1,664
209
$378K 0.13%
10,598
210
$376K 0.13%
7,850
211
$375K 0.13%
6,000
212
$369K 0.12%
8,393
213
$364K 0.12%
12,536
214
$360K 0.12%
2,605
215
$352K 0.12%
5,069
216
$351K 0.12%
5,480
217
$349K 0.12%
15,720
218
$345K 0.12%
6,000
219
$345K 0.12%
16,449
220
$343K 0.12%
6,374
221
$342K 0.11%
14,526
222
$340K 0.11%
8,185
223
$337K 0.11%
5,930
224
$326K 0.11%
6,105
225
$324K 0.11%
2,536
7 8
9
10 11