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
276
$242K 0.07%
+3,990
277
$241K 0.07%
6,317
278
$236K 0.07%
+3,530
279
$233K 0.07%
2,586
280
$229K 0.07%
9,110
281
$226K 0.07%
3,956
282
$223K 0.07%
7,688
283
$223K 0.07%
3,010
-2,680
284
$221K 0.07%
4,990
285
$221K 0.07%
7,220
286
$219K 0.07%
25,360
287
$219K 0.07%
+9,131
288
$217K 0.07%
+5,140
289
$216K 0.07%
10,170
290
$216K 0.07%
19,528
291
$212K 0.07%
+1,310
292
$212K 0.07%
24,860
293
$211K 0.06%
10,989
294
$210K 0.06%
+2,820
295
$207K 0.06%
+4,790
296
$205K 0.06%
2,580
297
$175K 0.05%
14,014
-12,250
298
$162K 0.05%
18,154
299
$148K 0.05%
5,921
300
– –
-6,665
9 10 11
12
13