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
26
$6.99M 0.57%
23,814
27
$6.99M 0.57%
128,330
+23,130
28
$6.85M 0.56%
45,529
29
$6.61M 0.54%
67,923
30
$6.56M 0.54%
10,752
31
$6.37M 0.52%
113,814
32
$6.21M 0.51%
23,027
33
$5.78M 0.47%
110,160
34
$5.43M 0.45%
57,850
+8,340
35
$5.43M 0.45%
101,848
36
$4.98M 0.41%
21,560
37
$4.94M 0.41%
106,290
38
$4.87M 0.4%
25,347
39
$4.81M 0.39%
89,000
-7,820
40
$4.67M 0.38%
228,954
+93
41
$4.67M 0.38%
96,190
42
$4.66M 0.38%
31,194
43
$4.58M 0.38%
31,557
44
$4.32M 0.35%
8,000
45
$4.29M 0.35%
39,817
+40
46
$4.28M 0.35%
49,172
47
$4.13M 0.34%
139,496
+23,200
48
$4M 0.33%
8,903
49
$3.83M 0.31%
48,734
50
$3.79M 0.31%
50,481
-9,130
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