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
76
$1.15M 0.35%
7,545
77
$1.14M 0.35%
18,820
+1,600
78
$1.13M 0.35%
16,232
79
$1.13M 0.35%
9,475
+1,300
80
$1.1M 0.34%
8,631
81
$1.1M 0.34%
9,278
82
$1.1M 0.34%
18,240
-200
83
$1.09M 0.33%
9,471
+510
84
$1.09M 0.33%
20,841
-7,610
85
$1.08M 0.33%
13,012
+6,830
86
$1.08M 0.33%
69,640
87
$1.07M 0.33%
19,652
88
$1.04M 0.32%
28,928
89
$1.03M 0.32%
3,020
90
$1.02M 0.31%
15,400
91
$1.02M 0.31%
56,520
92
$1.01M 0.31%
11,012
93
$1.01M 0.31%
5,925
-3,890
94
$1M 0.31%
8,347
-670
95
$993K 0.3%
9,088
96
$980K 0.3%
36,054
-820
97
$977K 0.3%
25,300
98
$974K 0.3%
6,557
99
$953K 0.29%
9,502
+4,605
100
$940K 0.29%
23,900
+18,360
2 3
4
5 6