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
$431M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$432K
3
+$420K
4
SLB icon
SLB Limited
SLB
+$409K
5
MPC icon
Marathon Petroleum
MPC
+$403K

Top Sells

1
+$2.57M
2
+$1.55M
3
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

1 Technology 19.02%
2 Healthcare 16.28%
3 Financials 16.19%
4 Consumer Discretionary 10.1%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$501K 0.12%
21,471
202
$500K 0.12%
13,083
203
$498K 0.12%
9,866
204
$488K 0.11%
1,991
205
$483K 0.11%
23,630
206
$483K 0.11%
33,170
+15,577
207
$482K 0.11%
8,487
208
$479K 0.11%
13,830
209
$479K 0.11%
6,005
210
$469K 0.11%
2,316
211
$461K 0.11%
33,830
212
$460K 0.11%
4,316
213
$459K 0.11%
19,490
214
$455K 0.11%
4,435
215
$453K 0.11%
30,658
216
$453K 0.11%
6,179
217
$448K 0.1%
31,070
218
$440K 0.1%
2,852
219
$440K 0.1%
2,020
220
$439K 0.1%
3,974
221
$438K 0.1%
23,358
+5,960
222
$432K 0.1%
+11,430
223
$427K 0.1%
5,100
224
$425K 0.1%
4,600
225
$425K 0.1%
10,721
7 8
9
10 11