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
1
$12M 4.13%
433,580
2
$6.95M 2.4%
157,034
3
$6.68M 2.3%
214,040
4
$5.24M 1.81%
56,179
5
$4.48M 1.55%
37,832
+5,346
6
$4.11M 1.42%
80,053
7
$3.9M 1.35%
29,897
8
$3.53M 1.22%
57,942
9
$3.47M 1.2%
38,630
10
$3.42M 1.18%
33,436
11
$3.41M 1.18%
29,553
12
$3.34M 1.15%
83,270
13
$3.33M 1.15%
35,311
14
$3.29M 1.14%
128,720
15
$3.26M 1.13%
45,334
-2,460
16
$3.26M 1.12%
132,387
+18,102
17
$3.16M 1.09%
31,987
+5,697
18
$3.06M 1.06%
70,310
19
$3M 1.04%
63,724
20
$2.94M 1.01%
97,421
21
$2.8M 0.97%
58,377
+2,740
22
$2.74M 0.95%
27,932
23
$2.68M 0.93%
23,106
24
$2.66M 0.92%
27,568
+1,677
25
$2.66M 0.92%
38,164
1
2 3 4 5