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
1
$21.2M 3.71%
180,021
+11,941
2
$16.5M 2.89%
185,720
+12,640
3
$16.3M 2.84%
342,680
-81,880
4
$10.4M 1.82%
177,720
-4,700
5
$9.13M 1.6%
54,765
+1,780
6
$9.11M 1.59%
65,181
+8,679
7
$7.06M 1.23%
69,714
-1,810
8
$6.96M 1.22%
44,583
9
$6.47M 1.13%
109,940
+25,240
10
$6.24M 1.09%
59,943
+13,837
11
$5.99M 1.05%
101,238
+25,098
12
$5.69M 0.99%
105,932
+3,223
13
$5.6M 0.98%
103,780
+4,496
14
$5.58M 0.98%
23,706
15
$5.5M 0.96%
69,295
+7,771
16
$5M 0.87%
40,827
+10,915
17
$4.87M 0.85%
25,357
-3,564
18
$4.86M 0.85%
43,782
+14,353
19
$4.77M 0.83%
172,900
-24,691
20
$4.72M 0.82%
100,649
+10,535
21
$4.5M 0.79%
189,855
+10,975
22
$4.45M 0.78%
17,980
-5,204
23
$4.43M 0.77%
16,201
+4,572
24
$4.27M 0.75%
106,744
+28,143
25
$3.99M 0.7%
49,902
+1,181
1
2 3 4 5