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
$326M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.29M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$765K
5
AAPL icon
Apple
AAPL
+$725K

Top Sells

1
+$4.24M
2
+$1.45M
3
+$1.36M
4
RCL icon
Royal Caribbean
RCL
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.02M

Sector Composition

1 Healthcare 15.92%
2 Technology 15.8%
3 Financials 13.71%
4 Communication Services 10.3%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.83%
65,868
+4,600
27
$2.69M 0.82%
43,413
+2,310
28
$2.69M 0.82%
28,061
-3,860
29
$2.57M 0.79%
21,370
-1,770
30
$2.49M 0.76%
29,832
+1,900
31
$2.49M 0.76%
31,595
-2,740
32
$2.32M 0.71%
21,537
+360
33
$2.28M 0.7%
26,260
-10,870
34
$2.26M 0.69%
92,916
-7,860
35
$2.26M 0.69%
39,545
36
$2.13M 0.65%
9,813
+2,030
37
$2.1M 0.65%
14,487
-586
38
$2.08M 0.64%
47,827
-8,410
39
$2.07M 0.63%
13,980
-1,260
40
$2.03M 0.62%
153,220
41
$2.03M 0.62%
23,005
42
$2.01M 0.62%
24,132
+1,030
43
$2M 0.61%
61,420
-6,080
44
$1.96M 0.6%
46,306
+3,280
45
$1.88M 0.58%
14,407
+4,950
46
$1.85M 0.57%
23,344
+2,320
47
$1.76M 0.54%
38,715
+5,090
48
$1.75M 0.54%
15,565
+1,830
49
$1.7M 0.52%
23,190
50
$1.65M 0.51%
16,758
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