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
526
$335K 0.03%
6,070
527
$333K 0.03%
5,790
528
$333K 0.03%
15,670
-20,070
529
$332K 0.03%
11,320
530
$329K 0.03%
7,690
+3,690
531
$327K 0.03%
16,080
532
$327K 0.03%
8,300
533
$327K 0.03%
+2,800
534
$326K 0.03%
3,640
535
$325K 0.03%
22,780
536
$324K 0.03%
18,240
537
$324K 0.03%
12,790
+4,650
538
$324K 0.03%
6,190
539
$322K 0.03%
3,290
540
$321K 0.03%
22,210
541
$321K 0.03%
12,830
542
$320K 0.03%
4,250
543
$319K 0.03%
16,320
+6,120
544
$318K 0.03%
6,670
545
$317K 0.03%
+16,730
546
$317K 0.03%
28,290
547
$315K 0.03%
19,350
548
$315K 0.03%
6,410
549
$313K 0.03%
6,160
550
$312K 0.03%
3,465
20 21
22
23 24