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
26
$3.11M 0.76%
61,958
27
$3.08M 0.76%
98,575
+5,400
28
$3.08M 0.76%
20,090
29
$2.93M 0.72%
56,372
+11,840
30
$2.91M 0.71%
16,883
31
$2.9M 0.71%
39,974
32
$2.68M 0.66%
18,217
33
$2.65M 0.65%
60,304
+7,420
34
$2.57M 0.63%
34,409
35
$2.51M 0.62%
28,240
36
$2.49M 0.61%
51,251
37
$2.44M 0.6%
20,125
38
$2.34M 0.57%
92,673
39
$2.28M 0.56%
17,225
40
$2.28M 0.56%
18,443
41
$2.17M 0.53%
19,577
+3,150
42
$2.16M 0.53%
26,265
43
$2.13M 0.52%
29,102
44
$2.09M 0.51%
26,003
45
$2.06M 0.51%
18,964
46
$1.96M 0.48%
11,235
47
$1.96M 0.48%
26,383
48
$1.95M 0.48%
15,030
49
$1.93M 0.47%
34,674
50
$1.93M 0.47%
1,030
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