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
$407M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$714K
4
NLSN
Nielsen Holdings plc
NLSN
+$634K
5
USB icon
US Bancorp
USB
+$615K

Top Sells

1
+$4.87M
2
+$779K
3
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.11%
6,113
227
$458K 0.11%
11,476
228
$456K 0.11%
13,068
229
$456K 0.11%
13,257
230
$454K 0.11%
5,807
231
$445K 0.11%
2,316
232
$439K 0.11%
3,611
233
$425K 0.1%
2,852
234
$425K 0.1%
17,100
235
$423K 0.1%
4,830
236
$422K 0.1%
12,220
237
$421K 0.1%
35,486
238
$419K 0.1%
+4,480
239
$418K 0.1%
10,721
240
$417K 0.1%
13,970
241
$416K 0.1%
6,500
242
$415K 0.1%
13,930
243
$413K 0.1%
6,367
244
$413K 0.1%
4,512
245
$412K 0.1%
3,108
246
$402K 0.1%
1,400
247
$397K 0.1%
+10,220
248
$396K 0.1%
5,920
249
$393K 0.1%
8,980
250
$389K 0.1%
3,075
8 9
10
11 12