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
201
$972K 0.08%
15,600
+5,430
202
$965K 0.08%
2,480
203
$963K 0.08%
9,324
204
$961K 0.08%
7,820
205
$956K 0.08%
11,280
+4,670
206
$952K 0.08%
7,784
-420
207
$940K 0.08%
69,350
+29,510
208
$935K 0.08%
30,340
209
$912K 0.07%
2,320
210
$911K 0.07%
16,890
211
$911K 0.07%
3,458
212
$910K 0.07%
6,130
213
$910K 0.07%
2,760
214
$907K 0.07%
5,620
215
$897K 0.07%
12,417
+1,570
216
$889K 0.07%
5,070
217
$888K 0.07%
10,790
218
$882K 0.07%
14,114
219
$881K 0.07%
7,712
220
$877K 0.07%
1,810
221
$864K 0.07%
5,980
222
$861K 0.07%
17,840
223
$857K 0.07%
+26,770
224
$853K 0.07%
12,548
+5,560
225
$848K 0.07%
6,420
7 8
9
10 11