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
126
$918K 0.23%
8,962
127
$913K 0.22%
14,643
128
$911K 0.22%
5,445
129
$908K 0.22%
11,541
+2,200
130
$904K 0.22%
7,012
131
$902K 0.22%
9,541
132
$902K 0.22%
15,850
133
$901K 0.22%
10,900
134
$885K 0.22%
7,065
135
$870K 0.21%
9,521
136
$858K 0.21%
8,558
137
$857K 0.21%
3,701
138
$847K 0.21%
21,901
139
$840K 0.21%
19,043
140
$830K 0.2%
7,983
141
$828K 0.2%
14,686
142
$825K 0.2%
10,583
143
$813K 0.2%
13,080
144
$807K 0.2%
14,012
145
$798K 0.2%
3,826
+1,620
146
$795K 0.2%
12,457
147
$781K 0.19%
28,192
148
$781K 0.19%
12,774
149
$766K 0.19%
13,062
150
$764K 0.19%
15,181
4 5
6
7 8