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
576
$285K 0.02%
920
577
$281K 0.02%
6,300
578
$281K 0.02%
3,800
579
$280K 0.02%
5,460
580
$279K 0.02%
3,560
-490
581
$275K 0.02%
29,970
582
$274K 0.02%
35,760
+16,050
583
$274K 0.02%
10,663
+10
584
$274K 0.02%
12,680
585
$274K 0.02%
8,623
586
$273K 0.02%
15,690
-7,180
587
$272K 0.02%
+4,430
588
$270K 0.02%
14,390
589
$270K 0.02%
3,720
590
$266K 0.02%
5,670
591
$266K 0.02%
6,570
592
$265K 0.02%
10,560
593
$263K 0.02%
2,920
594
$261K 0.02%
4,910
-2,220
595
$259K 0.02%
+12,470
596
$259K 0.02%
6,020
597
$257K 0.02%
+6,440
598
$256K 0.02%
9,060
599
$256K 0.02%
+3,600
600
$255K 0.02%
19,810
22 23
24
25 26