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
101
$1.14M 0.28%
11,410
102
$1.14M 0.28%
8,795
103
$1.14M 0.28%
13,105
104
$1.12M 0.28%
28,928
105
$1.12M 0.27%
7,798
106
$1.11M 0.27%
4,102
107
$1.11M 0.27%
25,758
108
$1.11M 0.27%
13,130
109
$1.1M 0.27%
13,040
+3,850
110
$1.08M 0.27%
2,566
111
$1.08M 0.27%
8,755
112
$1.06M 0.26%
15,270
113
$1.06M 0.26%
7,256
+1,210
114
$1.03M 0.25%
5,470
115
$1.02M 0.25%
53,301
+9,200
116
$1.02M 0.25%
16,812
117
$1.01M 0.25%
24,367
118
$990K 0.24%
8,460
+3,000
119
$989K 0.24%
88,423
120
$979K 0.24%
14,510
+2,610
121
$967K 0.24%
6,048
+1,390
122
$950K 0.23%
9,900
+2,420
123
$949K 0.23%
21,630
+4,170
124
$947K 0.23%
17,372
125
$922K 0.23%
6,643
3 4
5
6 7