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
1
$15.3M 3.76%
425,348
2
$10.8M 2.66%
157,119
3
$7.84M 1.92%
59,272
4
$7.51M 1.84%
155,220
5
$7.38M 1.81%
80,689
+11,950
6
$6.98M 1.71%
46,207
7
$5.93M 1.46%
127,580
8
$5.03M 1.24%
110,720
9
$5M 1.23%
206,280
+24,280
10
$4.97M 1.22%
57,039
+950
11
$4.54M 1.11%
101,224
12
$4.49M 1.1%
157,626
13
$4.49M 1.1%
38,858
+2,840
14
$4.41M 1.08%
25,324
15
$4.17M 1.02%
27,153
16
$4.1M 1.01%
105,252
17
$3.97M 0.97%
66,305
+22,100
18
$3.94M 0.97%
64,405
19
$3.88M 0.95%
86,892
20
$3.87M 0.95%
41,284
21
$3.87M 0.95%
20,852
22
$3.74M 0.92%
55,866
+2,700
23
$3.47M 0.85%
32,696
24
$3.45M 0.85%
102,295
+5,100
25
$3.19M 0.78%
48,478
+7,810
1
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