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
551
$312K 0.03%
8,680
552
$310K 0.03%
+3,920
553
$309K 0.03%
7,050
554
$308K 0.03%
15,630
555
$308K 0.03%
7,677
556
$300K 0.02%
8,410
557
$300K 0.02%
5,970
558
$299K 0.02%
5,370
559
$299K 0.02%
10,010
560
$299K 0.02%
6,380
561
$298K 0.02%
13,445
562
$298K 0.02%
7,530
563
$297K 0.02%
44,487
564
$297K 0.02%
+7,480
565
$295K 0.02%
29,990
566
$293K 0.02%
9,000
-4,640
567
$293K 0.02%
5,840
568
$292K 0.02%
7,680
569
$290K 0.02%
3,760
570
$289K 0.02%
9,790
571
$288K 0.02%
3,050
572
$288K 0.02%
8,510
573
$286K 0.02%
+4,060
574
$285K 0.02%
18,180
575
$285K 0.02%
5,770
21 22
23
24 25