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
276
$325K 0.08%
11,493
-2,270
277
$318K 0.08%
28,654
+14,640
278
$314K 0.08%
9,526
279
$309K 0.08%
1,833
280
$309K 0.08%
4,770
281
$307K 0.08%
5,733
282
$305K 0.07%
5,570
283
$304K 0.07%
3,550
284
$303K 0.07%
2,924
285
$301K 0.07%
16,449
286
$299K 0.07%
+3,920
287
$298K 0.07%
6,671
288
$298K 0.07%
3,110
289
$297K 0.07%
4,619
290
$296K 0.07%
3,520
291
$295K 0.07%
12,536
292
$294K 0.07%
5,427
293
$291K 0.07%
+6,410
294
$289K 0.07%
5,310
295
$285K 0.07%
4,220
296
$276K 0.07%
8,647
297
$276K 0.07%
4,100
298
$275K 0.07%
3,452
299
$272K 0.07%
3,886
300
$269K 0.07%
2,440
+460
10 11
12
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