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
201
$483K 0.15%
8,234
202
$480K 0.15%
14,983
203
$473K 0.15%
14,906
-23,960
204
$466K 0.14%
3,410
+1,398
205
$458K 0.14%
+17,100
206
$458K 0.14%
6,307
207
$444K 0.14%
5,717
208
$433K 0.13%
14,010
209
$432K 0.13%
11,510
210
$427K 0.13%
6,358
-20,290
211
$406K 0.12%
3,757
212
$405K 0.12%
7,864
-1,010
213
$404K 0.12%
2,874
214
$398K 0.12%
3,158
215
$396K 0.12%
4,355
216
$393K 0.12%
8,784
217
$378K 0.12%
5,570
218
$377K 0.12%
+4,890
219
$377K 0.12%
4,988
220
$374K 0.11%
12,536
221
$371K 0.11%
8,393
222
$366K 0.11%
33,012
223
$361K 0.11%
5,438
224
$345K 0.11%
13,662
225
$343K 0.11%
3,786
-5,080
7 8
9
10 11