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
76
$2.71M 0.22%
3,722
77
$2.7M 0.22%
10,172
78
$2.63M 0.22%
11,514
79
$2.62M 0.22%
1,105
80
$2.61M 0.21%
8,699
81
$2.6M 0.21%
12,990
82
$2.55M 0.21%
8,510
83
$2.54M 0.21%
42,534
+17,460
84
$2.51M 0.21%
2,995
85
$2.46M 0.2%
23,410
86
$2.44M 0.2%
12,590
87
$2.36M 0.19%
40,200
+20
88
$2.35M 0.19%
40,482
+6,460
89
$2.33M 0.19%
15,390
90
$2.32M 0.19%
35,223
91
$2.3M 0.19%
6,446
92
$2.28M 0.19%
32,650
93
$2.28M 0.19%
11,651
+20
94
$2.24M 0.18%
30,770
95
$2.22M 0.18%
7,548
96
$2.19M 0.18%
35,413
97
$2.14M 0.18%
5,426
98
$2.1M 0.17%
29,590
99
$2.09M 0.17%
36,730
100
$2.05M 0.17%
2,597
2 3
4
5 6