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
1
$17.1M 3.96%
168,080
2
$16.7M 3.88%
424,560
3
$13M 3.01%
173,080
4
$9.45M 2.19%
182,420
5
$7.29M 1.69%
56,502
6
$6.98M 1.62%
71,524
7
$6.95M 1.61%
52,985
8
$5.88M 1.36%
44,583
9
$5.78M 1.34%
23,184
10
$4.97M 1.15%
28,921
11
$4.87M 1.13%
197,591
12
$4.82M 1.12%
102,709
13
$4.49M 1.04%
61,524
14
$4.47M 1.04%
23,706
15
$4.42M 1.03%
84,700
16
$4.3M 1%
99,284
17
$4.28M 0.99%
76,140
18
$4.27M 0.99%
90,114
19
$4.24M 0.98%
46,106
+1,930
20
$3.93M 0.91%
42,642
21
$3.87M 0.9%
35,830
22
$3.86M 0.89%
178,880
23
$3.52M 0.82%
48,721
24
$3.45M 0.8%
19,412
25
$3.31M 0.77%
29,912
1
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