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
1
$11.1M 3.4%
463,900
+30,320
2
$8.97M 2.75%
175,247
3
$7.08M 2.17%
58,329
-1,620
4
$6.63M 2.03%
188,340
+55,200
5
$6.01M 1.85%
168,060
6
$5.67M 1.74%
49,575
7
$5.49M 1.68%
37,473
+1,603
8
$5.11M 1.57%
60,363
-5,500
9
$4.82M 1.48%
147,586
+14,458
10
$4.62M 1.42%
101,829
+6,560
11
$4.45M 1.36%
93,917
+1,160
12
$4.4M 1.35%
78,820
+23,030
13
$3.83M 1.18%
69,758
-1,949
14
$3.74M 1.15%
35,311
15
$3.6M 1.1%
57,942
16
$3.49M 1.07%
44,150
+7,067
17
$3.47M 1.07%
27,193
18
$3.41M 1.05%
104,005
-8,670
19
$3.34M 1.03%
34,176
+1,940
20
$3.28M 1.01%
100,544
+7,760
21
$2.96M 0.91%
19,487
+2,080
22
$2.96M 0.91%
39,218
+5,420
23
$2.84M 0.87%
98,849
+8,710
24
$2.83M 0.87%
38,164
25
$2.8M 0.86%
38,127
1
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