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
701
$183K 0.02%
40,780
702
$181K 0.01%
15,270
703
$177K 0.01%
18,960
704
$177K 0.01%
16,740
705
$176K 0.01%
15,200
706
$176K 0.01%
3,270
707
$175K 0.01%
14,320
708
$168K 0.01%
+12,250
709
$166K 0.01%
12,440
710
$164K 0.01%
897
711
$163K 0.01%
14,440
712
$156K 0.01%
11,180
713
$152K 0.01%
17,410
714
$150K 0.01%
32,340
715
$138K 0.01%
1,987
+1,083
716
$137K 0.01%
4,362
717
$135K 0.01%
18,910
718
$134K 0.01%
11,490
719
$133K 0.01%
16,680
720
$127K 0.01%
23,460
721
$115K 0.01%
+16,050
722
$114K 0.01%
33,760
-32,200
723
$105K 0.01%
+105
724
$82K 0.01%
25,190
-6,590
725
– –
-17,290
27 28
29
30 31