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
$326M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$1.29M
3 +$1.25M
4
VLO icon
Valero Energy
VLO
+$765K
5
AAPL icon
Apple
AAPL
+$725K

Top Sells

1 +$4.24M
2 +$1.45M
3 +$1.36M
4
RCL icon
Royal Caribbean
RCL
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.02M

Sector Composition

1 Healthcare 15.92%
2 Technology 15.8%
3 Financials 13.71%
4 Communication Services 10.3%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$342K 0.1%
5,365
227
$337K 0.1%
7,558
-3,040
228
$334K 0.1%
16,306
229
$324K 0.1%
3,842
230
$324K 0.1%
6,560
-2,730
231
$322K 0.1%
9,324
+3,825
232
$321K 0.1%
9,526
233
$318K 0.1%
39,500
234
$314K 0.1%
17,834
235
$314K 0.1%
11,844
236
$311K 0.1%
+7,580
237
$309K 0.09%
+3,790
238
$309K 0.09%
20,842
239
$308K 0.09%
+3,640
240
$306K 0.09%
+9,494
241
$301K 0.09%
21,870
+11,540
242
$300K 0.09%
6,325
-4,210
243
$300K 0.09%
+3,702
244
$296K 0.09%
12,183
-80
245
$295K 0.09%
4,705
246
$295K 0.09%
8,168
247
$293K 0.09%
2,630
248
$291K 0.09%
2,555
249
$289K 0.09%
+12,554
250
$288K 0.09%
3,900
-3,716