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
451
$415K 0.03%
10,090
452
$413K 0.03%
4,370
453
$410K 0.03%
32,120
454
$409K 0.03%
3,610
455
$408K 0.03%
+12,479
456
$408K 0.03%
5,860
457
$407K 0.03%
+1,540
458
$405K 0.03%
4,560
459
$405K 0.03%
3,119
-3,510
460
$403K 0.03%
13,500
461
$402K 0.03%
7,635
-17,505
462
$400K 0.03%
+15,800
463
$398K 0.03%
+18,160
464
$397K 0.03%
4,900
465
$397K 0.03%
+4,610
466
$397K 0.03%
2,980
467
$396K 0.03%
12,060
468
$396K 0.03%
21,810
+7,160
469
$395K 0.03%
14,650
470
$395K 0.03%
+2,720
471
$395K 0.03%
41,780
472
$394K 0.03%
5,140
-3,500
473
$393K 0.03%
3,900
474
$390K 0.03%
4,820
475
$390K 0.03%
16,450
17 18
19
20 21