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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$850K
3
+$803K
4
OXY icon
Occidental Petroleum
OXY
+$743K
5
EMR icon
Emerson Electric
EMR
+$597K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
GTLS icon
Chart Industries
GTLS
+$427K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$350K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.95%
177,978
2
$24.3M 3.42%
382,368
3
$17.2M 2.42%
176,600
4
$10.3M 1.45%
177,720
5
$9.72M 1.37%
74,099
6
$9.42M 1.33%
56,455
+1,690
7
$7.15M 1.01%
79,380
8
$6.97M 0.98%
43,243
9
$6.64M 0.93%
60,383
+2,920
10
$5.99M 0.84%
103,100
11
$5.96M 0.84%
23,910
+1,650
12
$5.3M 0.75%
97,865
13
$5.27M 0.74%
21,816
14
$5.25M 0.74%
97,790
15
$4.96M 0.7%
67,597
16
$4.93M 0.69%
111,460
17
$4.78M 0.67%
217,222
18
$4.51M 0.64%
24,178
19
$4.29M 0.6%
15,119
+990
20
$4.28M 0.6%
124,474
+24,730
21
$4.23M 0.6%
35,239
22
$4.22M 0.59%
34,431
+2,335
23
$4.21M 0.59%
107,130
+12,890
24
$3.98M 0.56%
50,456
25
$3.97M 0.56%
41,112
1
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