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
151
$761K 0.19%
4,766
152
$756K 0.19%
3,143
153
$752K 0.18%
1,753
154
$750K 0.18%
11,499
155
$748K 0.18%
13,910
+3,560
156
$740K 0.18%
9,882
157
$735K 0.18%
14,062
158
$729K 0.18%
13,936
+3,210
159
$725K 0.18%
7,820
160
$724K 0.18%
20,070
161
$721K 0.18%
38,455
162
$704K 0.17%
8,241
163
$701K 0.17%
13,083
164
$696K 0.17%
10,907
165
$694K 0.17%
15,124
166
$688K 0.17%
2,178
167
$686K 0.17%
5,164
168
$684K 0.17%
11,270
169
$683K 0.17%
21,097
+5,060
170
$679K 0.17%
7,790
171
$675K 0.17%
10,235
172
$674K 0.17%
8,135
173
$671K 0.16%
5,294
174
$668K 0.16%
7,330
+5,050
175
$654K 0.16%
3,974
5 6
7
8 9