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
326
$598K 0.05%
9,030
327
$598K 0.05%
21,720
328
$598K 0.05%
9,670
329
$597K 0.05%
5,160
330
$596K 0.05%
12,530
331
$596K 0.05%
4,440
+2,470
332
$595K 0.05%
11,030
+1,320
333
$595K 0.05%
37,780
334
$593K 0.05%
8,660
+1,580
335
$593K 0.05%
12,220
336
$592K 0.05%
5,090
337
$588K 0.05%
2,840
338
$586K 0.05%
47,328
-14,320
339
$586K 0.05%
45,460
340
$584K 0.05%
10,570
341
$583K 0.05%
7,200
342
$583K 0.05%
14,766
+20
343
$579K 0.05%
6,490
344
$579K 0.05%
2,500
345
$576K 0.05%
15,744
346
$576K 0.05%
8,020
347
$574K 0.05%
9,850
348
$573K 0.05%
7,330
349
$573K 0.05%
3,050
350
$572K 0.05%
2,190
12 13
14
15 16