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
251
$748K 0.06%
5,325
252
$746K 0.06%
1,000
253
$745K 0.06%
9,857
254
$741K 0.06%
9,200
255
$741K 0.06%
10,229
256
$737K 0.06%
15,070
257
$734K 0.06%
3,530
258
$731K 0.06%
2,140
259
$722K 0.06%
4,070
+2,050
260
$721K 0.06%
29,770
261
$721K 0.06%
14,890
-3,960
262
$719K 0.06%
11,170
263
$719K 0.06%
9,110
264
$717K 0.06%
28,663
265
$714K 0.06%
3,500
+1,810
266
$709K 0.06%
20,432
267
$694K 0.06%
6,770
268
$694K 0.06%
23,640
+9,050
269
$690K 0.06%
5,030
270
$687K 0.06%
20,530
271
$680K 0.06%
12,841
272
$680K 0.06%
6,280
273
$680K 0.06%
10,790
-2,557
274
$679K 0.06%
6,297
275
$677K 0.06%
5,980
9 10
11
12 13