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
$326M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.29M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$765K
5
AAPL icon
Apple
AAPL
+$725K

Top Sells

1
+$4.24M
2
+$1.45M
3
+$1.36M
4
RCL icon
Royal Caribbean
RCL
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.02M

Sector Composition

1 Healthcare 15.92%
2 Technology 15.8%
3 Financials 13.71%
4 Communication Services 10.3%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.5%
15,718
+2,000
52
$1.6M 0.49%
18,324
-60
53
$1.5M 0.46%
29,284
-12,830
54
$1.49M 0.46%
37,003
+2,270
55
$1.44M 0.44%
8,728
56
$1.42M 0.43%
22,619
+4,120
57
$1.41M 0.43%
17,846
58
$1.41M 0.43%
21,697
-2,070
59
$1.4M 0.43%
10,179
+1,540
60
$1.39M 0.43%
18,153
+2,056
61
$1.38M 0.42%
25,060
62
$1.36M 0.42%
15,864
63
$1.34M 0.41%
17,668
-770
64
$1.34M 0.41%
24,911
65
$1.32M 0.41%
36,042
66
$1.3M 0.4%
9,898
+1,211
67
$1.29M 0.4%
17,553
-4,450
68
$1.29M 0.39%
1,030
69
$1.25M 0.38%
+23,380
70
$1.21M 0.37%
15,195
71
$1.2M 0.37%
10,594
72
$1.2M 0.37%
11,808
73
$1.17M 0.36%
10,294
+2,300
74
$1.16M 0.36%
4,807
75
$1.16M 0.35%
21,857
1 2
3
4 5