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
251
$387K 0.1%
3,977
252
$383K 0.09%
10,721
+4,490
253
$376K 0.09%
659
254
$372K 0.09%
13,164
255
$371K 0.09%
6,264
256
$370K 0.09%
2,630
257
$364K 0.09%
24,860
258
$363K 0.09%
3,789
259
$361K 0.09%
13,201
260
$357K 0.09%
13,916
261
$354K 0.09%
6,132
262
$346K 0.08%
13,725
263
$343K 0.08%
5,785
264
$343K 0.08%
+13,220
265
$343K 0.08%
1,898
266
$342K 0.08%
9,712
267
$341K 0.08%
5,270
268
$338K 0.08%
7,540
269
$336K 0.08%
1,752
270
$336K 0.08%
6,063
271
$335K 0.08%
9,590
272
$330K 0.08%
2,090
273
$329K 0.08%
4,494
274
$329K 0.08%
39,500
275
$326K 0.08%
3,093
9 10
11
12 13