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
351
$571K 0.05%
32,700
352
$567K 0.05%
32,310
-7,840
353
$565K 0.05%
3,980
354
$564K 0.05%
6,230
355
$564K 0.05%
6,190
356
$563K 0.05%
6,890
357
$560K 0.05%
9,500
358
$558K 0.05%
15,150
+20
359
$558K 0.05%
9,680
360
$554K 0.05%
1,628
-1,000
361
$554K 0.05%
4,570
362
$552K 0.05%
6,290
363
$551K 0.05%
1,668
364
$544K 0.04%
16,070
365
$535K 0.04%
12,285
366
$535K 0.04%
9,130
367
$533K 0.04%
10,274
368
$533K 0.04%
21,530
+12,020
369
$533K 0.04%
14,610
-8,980
370
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24,860
371
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44,002
+9,484
372
$528K 0.04%
+6,070
373
$525K 0.04%
7,180
374
$525K 0.04%
6,780
-14,260
375
$523K 0.04%
1,490
13 14
15
16 17