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
$1.22B
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$1.24M
4
LNC icon
Lincoln National
LNC
+$1.11M
5
GIS icon
General Mills
GIS
+$1.04M

Top Sells

1
+$2.31M
2
+$1.83M
3
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.1M
5
ECL icon
Ecolab
ECL
+$1.06M

Sector Composition

1 Technology 20.14%
2 Financials 11.49%
3 Healthcare 10.94%
4 Consumer Discretionary 9.31%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$841K 0.07%
32,588
+9,520
227
$830K 0.07%
10,670
228
$829K 0.07%
20,514
229
$827K 0.07%
19,490
230
$825K 0.07%
23,700
231
$819K 0.07%
8,160
232
$817K 0.07%
5,253
233
$817K 0.07%
25,133
234
$812K 0.07%
5,600
235
$810K 0.07%
49,590
+26,490
236
$804K 0.07%
3,480
237
$798K 0.07%
8,860
238
$796K 0.07%
469
239
$793K 0.07%
15,760
+8,020
240
$786K 0.06%
+20,790
241
$773K 0.06%
6,627
242
$772K 0.06%
9,030
+3,290
243
$765K 0.06%
+2,310
244
$763K 0.06%
10,955
245
$762K 0.06%
4,400
246
$755K 0.06%
8,380
247
$754K 0.06%
17,950
+9,050
248
$750K 0.06%
9,100
249
$749K 0.06%
55,840
250
$748K 0.06%
12,530
8 9
10
11 12