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
1
$49.7M 4.08%
351,448
2
$48.8M 4.01%
173,238
3
$28.6M 2.35%
174,000
4
$20.1M 1.65%
59,345
-1,040
5
$19.1M 1.57%
143,120
6
$14M 1.15%
54,180
7
$13.8M 1.13%
103,100
8
$12.7M 1.04%
612,360
9
$12.2M 1.01%
74,775
+2,370
10
$11.6M 0.95%
36,189
11
$9.72M 0.8%
43,643
12
$9.72M 0.8%
60,179
13
$9.15M 0.75%
27,868
14
$8.93M 0.73%
63,873
+3,100
15
$8.6M 0.71%
33,047
16
$8.37M 0.69%
49,452
+170
17
$8.31M 0.68%
23,916
18
$8.28M 0.68%
21,200
19
$8.16M 0.67%
119,867
+20
20
$8.13M 0.67%
14,127
21
$7.83M 0.64%
115,497
+14,840
22
$7.39M 0.61%
27,247
23
$7.28M 0.6%
12,749
24
$7.18M 0.59%
169,070
-20,430
25
$7.04M 0.58%
59,636
1
2 3 4 5