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
$298M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$299K
3
+$285K
4
SHW icon
Sherwin-Williams
SHW
+$284K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

1
+$7.77M
2
+$1.62M
3
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

1 Technology 18.2%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.28%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.67%
433,580
2
$6.89M 2.31%
157,034
3
$5.85M 1.96%
209,333
4
$5.76M 1.93%
56,179
5
$4.41M 1.48%
29,897
6
$4.39M 1.47%
80,053
7
$4.07M 1.36%
47,794
+1,350
8
$3.61M 1.21%
83,270
9
$3.55M 1.19%
57,942
10
$3.48M 1.17%
33,436
11
$3.48M 1.17%
70,310
12
$3.39M 1.14%
29,553
13
$3.31M 1.11%
33,412
14
$3.3M 1.11%
59,029
+2,641
15
$3.25M 1.09%
23,037
+1,052
16
$3.09M 1.04%
93,021
17
$3.05M 1.02%
38,630
18
$2.98M 1%
100,544
19
$2.98M 1%
114,285
20
$2.89M 0.97%
27,932
21
$2.69M 0.9%
25,891
22
$2.69M 0.9%
61,268
23
$2.66M 0.89%
90,139
24
$2.59M 0.87%
9,541
-28,623
25
$2.58M 0.86%
16,327
1
2 3 4 5