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
276
$675K 0.06%
15,830
277
$673K 0.06%
3,610
278
$673K 0.06%
1,410
279
$672K 0.06%
6,540
280
$669K 0.05%
5,670
281
$669K 0.05%
27,150
282
$661K 0.05%
10,240
283
$658K 0.05%
4,170
284
$656K 0.05%
11,827
285
$654K 0.05%
15,960
286
$653K 0.05%
1,267
287
$650K 0.05%
1,590
288
$649K 0.05%
6,590
289
$649K 0.05%
2,730
290
$644K 0.05%
15,780
291
$643K 0.05%
8,880
292
$643K 0.05%
16,892
293
$640K 0.05%
4,239
-2,300
294
$639K 0.05%
4,750
295
$639K 0.05%
29,760
296
$638K 0.05%
7,900
+1,460
297
$638K 0.05%
4,210
298
$637K 0.05%
+6,200
299
$637K 0.05%
6,300
300
$633K 0.05%
23,390
+15,990
10 11
12
13 14