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
326
$230K 0.06%
1,806
327
$230K 0.06%
+4,430
328
$229K 0.06%
+3,440
329
$222K 0.05%
+3,320
330
$221K 0.05%
3,530
331
$220K 0.05%
+17,610
332
$219K 0.05%
9,339
333
$218K 0.05%
9,370
334
$217K 0.05%
+23,700
335
$216K 0.05%
+3,690
336
$216K 0.05%
6,330
337
$215K 0.05%
3,540
338
$215K 0.05%
6,050
+1,030
339
$214K 0.05%
+5,040
340
$213K 0.05%
+3,150
341
$212K 0.05%
+1,460
342
$212K 0.05%
+1,800
343
$211K 0.05%
1,600
344
$211K 0.05%
+1,590
345
$211K 0.05%
+7,690
346
$208K 0.05%
+4,875
347
$207K 0.05%
3,010
348
$207K 0.05%
+7,755
349
$204K 0.05%
+2,085
350
$203K 0.05%
+4,070
12 13
14
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