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
$572M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.59M
3
+$1.49M
4
VZ icon
Verizon
VZ
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.44M

Top Sells

1
+$3.89M
2
+$1.35M
3
+$1.29M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

1 Technology 18.69%
2 Financials 15.22%
3 Healthcare 14.69%
4 Consumer Discretionary 10.33%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$607K 0.11%
5,977
-1,575
202
$604K 0.11%
+19,440
203
$604K 0.11%
16,002
+8,292
204
$603K 0.11%
+5,180
205
$602K 0.11%
+2,443
206
$596K 0.1%
3,926
+2,076
207
$595K 0.1%
5,268
+2,739
208
$595K 0.1%
4,561
-539
209
$586K 0.1%
4,619
210
$585K 0.1%
6,807
+3,545
211
$585K 0.1%
9,866
212
$584K 0.1%
+22,378
213
$584K 0.1%
18,210
+9,300
214
$581K 0.1%
+4,940
215
$573K 0.1%
+6,330
216
$571K 0.1%
6,132
217
$566K 0.1%
4,774
+2,601
218
$565K 0.1%
7,920
+3,310
219
$562K 0.1%
8,740
+3,290
220
$562K 0.1%
+20,892
221
$556K 0.1%
4,980
+2,260
222
$556K 0.1%
8,321
+328
223
$553K 0.1%
38,900
224
$553K 0.1%
7,711
+3,971
225
$551K 0.1%
7,250
+4,060
7 8
9
10 11