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 17%
2 Financials 16.02%
3 Healthcare 15.07%
4 Energy 9.15%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 3.49%
478,016
-17,640
2
$5.41M 2.32%
62,439
-915
3
$4.88M 2.09%
146,481
4
$4.65M 1.99%
212,955
5
$3.7M 1.59%
48,924
6
$3.55M 1.52%
31,297
-950
7
$3.48M 1.49%
19,634
8
$3.36M 1.44%
88,718
9
$3.31M 1.42%
47,684
10
$3.15M 1.35%
69,427
11
$3.07M 1.32%
38,625
12
$2.86M 1.23%
28,675
13
$2.83M 1.21%
68,489
+30
14
$2.83M 1.21%
204,841
-9,700
15
$2.81M 1.21%
110,035
-4,393
16
$2.81M 1.2%
84,701
17
$2.78M 1.19%
53,802
-1,875
18
$2.72M 1.17%
120,486
19
$2.61M 1.12%
55,833
20
$2.54M 1.09%
39,406
21
$2.48M 1.07%
32,768
22
$2.36M 1.01%
103,146
23
$2.33M 1%
34,615
24
$2.3M 0.99%
147,120
25
$2.16M 0.93%
38,817
1
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