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
$407M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$714K
4
NLSN
Nielsen Holdings plc
NLSN
+$634K
5
USB icon
US Bancorp
USB
+$615K

Top Sells

1
+$4.87M
2
+$779K
3
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.47%
27,152
52
$1.91M 0.47%
15,294
+2,730
53
$1.89M 0.46%
80,890
54
$1.85M 0.45%
23,877
55
$1.85M 0.45%
31,676
56
$1.83M 0.45%
11,315
+1,550
57
$1.81M 0.45%
5,389
+490
58
$1.8M 0.44%
21,544
59
$1.78M 0.44%
12,595
60
$1.76M 0.43%
9,264
61
$1.72M 0.42%
49,140
62
$1.71M 0.42%
22,211
63
$1.7M 0.42%
11,829
64
$1.69M 0.41%
30,537
65
$1.66M 0.41%
28,175
66
$1.66M 0.41%
20,080
+8,640
67
$1.65M 0.4%
34,381
68
$1.64M 0.4%
21,047
69
$1.63M 0.4%
16,206
70
$1.62M 0.4%
7,297
71
$1.61M 0.39%
12,620
72
$1.58M 0.39%
437,160
73
$1.54M 0.38%
24,607
+2,750
74
$1.52M 0.37%
35,312
75
$1.51M 0.37%
30,903
1 2
3
4 5