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
301
$266K 0.07%
+4,670
302
$263K 0.06%
3,670
303
$259K 0.06%
7,512
304
$258K 0.06%
4,550
305
$257K 0.06%
1,064
-960
306
$256K 0.06%
11,753
307
$255K 0.06%
25,360
308
$254K 0.06%
2,450
309
$252K 0.06%
5,069
310
$252K 0.06%
3,340
311
$250K 0.06%
3,590
312
$245K 0.06%
18,154
313
$245K 0.06%
6,610
314
$241K 0.06%
5,160
315
$240K 0.06%
2,030
316
$237K 0.06%
+2,640
317
$237K 0.06%
8,505
318
$236K 0.06%
3,262
319
$234K 0.06%
6,540
320
$234K 0.06%
10,240
321
$234K 0.06%
2,020
322
$233K 0.06%
4,305
323
$233K 0.06%
+2,550
324
$232K 0.06%
4,950
325
$231K 0.06%
+4,510
11 12
13
14 15