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
301
$632K 0.05%
39,210
302
$630K 0.05%
1,270
303
$629K 0.05%
8,320
304
$625K 0.05%
3,810
305
$625K 0.05%
22,670
+5,570
306
$624K 0.05%
1,360
307
$623K 0.05%
15,026
308
$622K 0.05%
27,234
309
$621K 0.05%
9,230
310
$619K 0.05%
8,130
311
$617K 0.05%
24,870
312
$617K 0.05%
9,070
313
$616K 0.05%
9,794
314
$615K 0.05%
3,660
+1,840
315
$614K 0.05%
14,690
+5,550
316
$611K 0.05%
6,860
317
$610K 0.05%
3,100
318
$609K 0.05%
4,040
319
$609K 0.05%
31,255
320
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3,035
321
$602K 0.05%
15,020
322
$602K 0.05%
8,757
+4,690
323
$602K 0.05%
6,080
324
$601K 0.05%
13,350
325
$600K 0.05%
8,010
11 12
13
14 15