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
101
$938K 0.29%
9,796
102
$936K 0.29%
10,580
+2,290
103
$920K 0.28%
10,057
104
$906K 0.28%
12,696
105
$899K 0.28%
9,235
106
$888K 0.27%
24,141
-3,890
107
$883K 0.27%
70,233
108
$881K 0.27%
37,718
-8,280
109
$873K 0.27%
8,916
-1,950
110
$862K 0.26%
24,033
111
$851K 0.26%
16,371
-19,570
112
$850K 0.26%
10,435
113
$838K 0.26%
22,965
114
$819K 0.25%
23,072
115
$814K 0.25%
8,419
116
$803K 0.25%
3,142
117
$783K 0.24%
26,318
-28,020
118
$772K 0.24%
19,487
119
$769K 0.24%
9,561
120
$768K 0.24%
6,883
121
$765K 0.23%
+15,000
122
$753K 0.23%
13,300
-1,380
123
$748K 0.23%
20,994
+7,940
124
$745K 0.23%
3,277
125
$742K 0.23%
3,974
+1,630
3 4
5
6 7