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
126
$737K 0.23%
13,752
+4,480
127
$736K 0.23%
15,883
128
$735K 0.23%
16,290
+5,270
129
$726K 0.22%
8,957
130
$723K 0.22%
5,634
131
$721K 0.22%
30,078
-60
132
$715K 0.22%
6,118
133
$714K 0.22%
47,566
134
$709K 0.22%
30,293
135
$706K 0.22%
27,909
+4,830
136
$697K 0.21%
26,821
+11,030
137
$696K 0.21%
3,870
+1,140
138
$692K 0.21%
10,900
139
$686K 0.21%
11,980
140
$682K 0.21%
36,451
-7,060
141
$668K 0.21%
13,173
+2,790
142
$652K 0.2%
9,459
143
$644K 0.2%
5,347
-3,210
144
$640K 0.2%
16,318
145
$637K 0.2%
8,170
+3,620
146
$633K 0.19%
3,510
147
$629K 0.19%
18,924
-5,760
148
$628K 0.19%
7,721
149
$626K 0.19%
6,180
+3,100
150
$622K 0.19%
8,540
4 5
6
7 8