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
$290M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$634K
3 +$598K
4
UPS icon
United Parcel Service
UPS
+$562K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$465K

Top Sells

1 +$1.42M
2 +$1.06M
3 +$648K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

1 Technology 16.42%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$374K 0.13%
2,539
202
$372K 0.13%
3,840
203
$371K 0.13%
5,438
204
$369K 0.13%
9,245
205
$369K 0.13%
+7,851
206
$366K 0.13%
3,757
207
$362K 0.12%
2,605
208
$360K 0.12%
5,570
209
$359K 0.12%
9,526
210
$358K 0.12%
9,894
211
$357K 0.12%
8,271
212
$355K 0.12%
11,229
213
$350K 0.12%
4,550
214
$350K 0.12%
5,069
215
$349K 0.12%
9,290
216
$348K 0.12%
10,598
217
$345K 0.12%
13,683
-1,888
218
$341K 0.12%
6,000
219
$335K 0.12%
5,580
220
$335K 0.12%
8,313
221
$329K 0.11%
21,952
222
$326K 0.11%
12,536
223
$325K 0.11%
7,850
224
$323K 0.11%
6,317
225
$314K 0.11%
19,106