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
201
$551K 0.14%
23,634
202
$550K 0.14%
8,393
203
$548K 0.13%
16,349
204
$547K 0.13%
8,234
205
$547K 0.13%
9,636
+2,870
206
$545K 0.13%
11,378
207
$543K 0.13%
4,868
208
$543K 0.13%
12,890
209
$540K 0.13%
14,004
210
$538K 0.13%
4,425
211
$537K 0.13%
16,823
+5,217
212
$529K 0.13%
28,668
213
$528K 0.13%
12,508
214
$528K 0.13%
7,597
+2,420
215
$523K 0.13%
6,720
216
$514K 0.13%
10,970
217
$501K 0.12%
34,350
218
$499K 0.12%
6,767
219
$492K 0.12%
2,418
+1,290
220
$489K 0.12%
11,100
221
$487K 0.12%
4,316
222
$481K 0.12%
12,210
223
$477K 0.12%
9,080
224
$466K 0.11%
4,626
225
$465K 0.11%
15,352
7 8
9
10 11