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
676
$212K 0.02%
15,930
677
$212K 0.02%
56,590
678
$212K 0.02%
9,380
-5,200
679
$210K 0.02%
7,800
680
$210K 0.02%
4,920
-11,710
681
$209K 0.02%
2,690
682
$208K 0.02%
+1,360
683
$208K 0.02%
7,800
684
$206K 0.02%
16,420
685
$204K 0.02%
4,380
-2,510
686
$204K 0.02%
+2,530
687
$204K 0.02%
14,360
688
$204K 0.02%
4,380
689
$203K 0.02%
3,510
690
$202K 0.02%
7,963
691
$202K 0.02%
+4,100
692
$201K 0.02%
+2,030
693
$200K 0.02%
11,970
694
$199K 0.02%
+14,780
695
$191K 0.02%
14,530
696
$191K 0.02%
10,340
697
$190K 0.02%
11,163
-7,807
698
$188K 0.02%
11,690
699
$187K 0.02%
10,890
700
$184K 0.02%
27,500
26 27
28
29 30