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
$1.22B
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$1.24M
4
LNC icon
Lincoln National
LNC
+$1.11M
5
GIS icon
General Mills
GIS
+$1.04M

Top Sells

1
+$2.31M
2
+$1.83M
3
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.1M
5
ECL icon
Ecolab
ECL
+$1.06M

Sector Composition

1 Technology 20.14%
2 Financials 11.49%
3 Healthcare 10.94%
4 Consumer Discretionary 9.31%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.09%
23,650
177
$1.11M 0.09%
7,040
-1,150
178
$1.1M 0.09%
11,724
-3,470
179
$1.1M 0.09%
39,670
+180
180
$1.09M 0.09%
1,797
181
$1.08M 0.09%
13,111
182
$1.07M 0.09%
13,680
183
$1.07M 0.09%
26,250
184
$1.07M 0.09%
18,130
+2,110
185
$1.07M 0.09%
8,930
-2,770
186
$1.06M 0.09%
2,490
187
$1.05M 0.09%
9,180
188
$1.05M 0.09%
5,510
+680
189
$1.05M 0.09%
20,720
+2,350
190
$1.05M 0.09%
46,440
-19,770
191
$1.02M 0.08%
24,510
+10,060
192
$1.01M 0.08%
3,580
193
$1.01M 0.08%
96,680
-10,650
194
$1.01M 0.08%
19,460
195
$1M 0.08%
20,270
+7,650
196
$1M 0.08%
4,144
197
$1M 0.08%
36,560
198
$981K 0.08%
22,570
199
$981K 0.08%
3,720
200
$975K 0.08%
16,947
6 7
8
9 10