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
651
$225K 0.02%
11,930
652
$225K 0.02%
6,970
653
$223K 0.02%
5,700
-4,720
654
$223K 0.02%
+9,670
655
$222K 0.02%
10,900
656
$222K 0.02%
2,410
657
$221K 0.02%
+5,763
658
$221K 0.02%
8,210
659
$221K 0.02%
9,430
660
$220K 0.02%
16,430
661
$219K 0.02%
2,750
662
$219K 0.02%
+6,950
663
$219K 0.02%
10,110
664
$218K 0.02%
3,270
-1,630
665
$217K 0.02%
6,640
666
$216K 0.02%
5,140
667
$215K 0.02%
+5,140
668
$215K 0.02%
5,050
669
$215K 0.02%
940
+481
670
$214K 0.02%
2,750
671
$214K 0.02%
6,810
672
$213K 0.02%
5,380
673
$213K 0.02%
+5,610
674
$213K 0.02%
+2,580
675
$212K 0.02%
+9,190
25 26
27
28 29