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
176
$558K 0.17%
8,415
177
$557K 0.17%
9,766
178
$554K 0.17%
6,167
179
$553K 0.17%
+8,340
180
$552K 0.17%
9,908
-80
181
$549K 0.17%
8,315
182
$546K 0.17%
14,064
183
$543K 0.17%
11,077
+6,480
184
$541K 0.17%
9,050
185
$537K 0.16%
14,156
-5,460
186
$533K 0.16%
6,259
-2,250
187
$530K 0.16%
4,486
+2,230
188
$524K 0.16%
10,235
189
$523K 0.16%
659
190
$518K 0.16%
9,142
191
$517K 0.16%
4,425
192
$517K 0.16%
5,698
193
$515K 0.16%
9,455
-2,540
194
$510K 0.16%
58,635
-33,570
195
$500K 0.15%
8,930
196
$500K 0.15%
6,464
197
$494K 0.15%
10,165
+4,990
198
$491K 0.15%
13,490
+3,860
199
$490K 0.15%
22,662
200
$486K 0.15%
14,513
+4,560
6 7
8
9 10