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
101
$2.05M 0.17%
16,860
-4,440
102
$2.02M 0.17%
18,626
103
$1.99M 0.16%
38,140
+17,870
104
$1.98M 0.16%
80,150
105
$1.97M 0.16%
38,024
+12,240
106
$1.96M 0.16%
31,681
107
$1.95M 0.16%
12,040
108
$1.93M 0.16%
26,561
+5,310
109
$1.9M 0.16%
30,086
+12,120
110
$1.88M 0.15%
10,859
111
$1.88M 0.15%
4,219
112
$1.81M 0.15%
9,084
113
$1.79M 0.15%
11,834
114
$1.79M 0.15%
10,694
+2,160
115
$1.78M 0.15%
6,945
-3,550
116
$1.78M 0.15%
19,668
+4,260
117
$1.78M 0.15%
9,190
118
$1.78M 0.15%
6,351
119
$1.75M 0.14%
7,288
120
$1.75M 0.14%
8,722
+620
121
$1.73M 0.14%
11,393
+10
122
$1.71M 0.14%
9,920
123
$1.68M 0.14%
13,610
124
$1.68M 0.14%
+4,370
125
$1.68M 0.14%
23,910
3 4
5
6 7