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
151
$620K 0.19%
8,298
152
$615K 0.19%
1,762
153
$611K 0.19%
8,739
154
$610K 0.19%
519,200
155
$605K 0.19%
11,214
156
$603K 0.19%
5,314
157
$603K 0.19%
7,012
+1,520
158
$598K 0.18%
8,384
159
$594K 0.18%
7,846
160
$594K 0.18%
11,178
-11,770
161
$589K 0.18%
6,249
162
$589K 0.18%
13,199
163
$587K 0.18%
8,370
164
$587K 0.18%
8,045
165
$587K 0.18%
10,135
166
$584K 0.18%
8,530
+2,600
167
$582K 0.18%
40,584
168
$574K 0.18%
9,654
169
$570K 0.17%
3,419
170
$569K 0.17%
7,749
171
$567K 0.17%
14,490
+4,110
172
$565K 0.17%
+4,300
173
$561K 0.17%
9,413
174
$559K 0.17%
14,801
175
$558K 0.17%
12,331
-7,746
5 6
7
8 9