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
76
$1.51M 0.37%
23,701
77
$1.5M 0.37%
11,288
78
$1.48M 0.36%
29,004
+7,530
79
$1.46M 0.36%
24,496
+5,690
80
$1.45M 0.36%
15,995
81
$1.44M 0.35%
18,410
82
$1.44M 0.35%
16,830
+3,810
83
$1.4M 0.34%
10,594
84
$1.39M 0.34%
5,166
+1,320
85
$1.38M 0.34%
76,125
+13,800
86
$1.38M 0.34%
12,740
87
$1.36M 0.33%
16,893
88
$1.34M 0.33%
8,400
89
$1.34M 0.33%
8,293
+2,100
90
$1.31M 0.32%
23,656
+4,030
91
$1.3M 0.32%
28,654
+3,860
92
$1.28M 0.31%
5,881
93
$1.26M 0.31%
28,381
94
$1.26M 0.31%
8,437
95
$1.24M 0.3%
44,425
96
$1.2M 0.29%
9,463
+1,360
97
$1.2M 0.29%
7,870
98
$1.19M 0.29%
8,958
99
$1.19M 0.29%
22,112
100
$1.17M 0.29%
13,209
2 3
4
5 6