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
351
$202K 0.05%
+7,210
352
$201K 0.05%
+2,500
353
$198K 0.05%
677
354
$193K 0.05%
3,902
+954
355
$185K 0.05%
11,730
356
$179K 0.04%
21,660
357
$175K 0.04%
+21,310
358
$165K 0.04%
15,670
359
$154K 0.04%
14,040
360
$131K 0.03%
+12,570
361
$122K 0.03%
16,660
362
$116K 0.03%
+10,490
363
$116K 0.03%
+5,397
364
$109K 0.03%
18,890
365
$106K 0.03%
18,730
366
$100K 0.02%
10,040
367
$89K 0.02%
10,930
368
$88K 0.02%
+2,268
369
$88K 0.02%
13,220
370
$78K 0.02%
+22,230
371
$74K 0.02%
+36,020
372
$70K 0.02%
+25,210
373
$62K 0.02%
2,687
374
$30K 0.01%
695
375
– –
-1,470
12 13 14
15
16