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
176
$653K 0.16%
12,970
+7,260
177
$646K 0.16%
10,384
178
$642K 0.16%
2,886
179
$637K 0.16%
8,170
180
$634K 0.16%
+16,391
181
$626K 0.15%
20,828
182
$626K 0.15%
4,638
183
$625K 0.15%
6,944
184
$620K 0.15%
11,557
185
$603K 0.15%
1,227
186
$595K 0.15%
7,361
187
$586K 0.14%
11,236
+3,270
188
$574K 0.14%
+15,020
189
$571K 0.14%
9,870
+2,740
190
$567K 0.14%
5,362
191
$565K 0.14%
5,263
192
$565K 0.14%
4,645
193
$563K 0.14%
3,476
194
$562K 0.14%
32,130
195
$560K 0.14%
51,448
+19,160
196
$560K 0.14%
6,240
197
$559K 0.14%
8,415
198
$554K 0.14%
+27,350
199
$553K 0.14%
39,130
200
$552K 0.14%
7,094
6 7
8
9 10