ECM
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Everence Capital Management’s ePlus PLUS Stock Holding History

Everence Capital Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,560
Closed -$448K – 986
2024
Q3 		$448K Hold
4,560
– – 0.03% 455
2024
Q2 		$351 Hold
4,560
– – 0.02% 494
2024
Q1 		$358 Hold
4,560
– – 0.02% 523
2023
Q4 		$364K Hold
4,560
– – 0.03% 514
2023
Q3 		$290 Hold
4,560
– – 0.02% 561
2023
Q2 		$225K Hold
4,560
– – 0.02% 614
2023
Q1 		$224 Hold
4,560
– – 0.02% 635
2022
Q4 		$202 Buy
+4,560
New +$213K 0.02% 693
2022
Q3 		– Sell
-4,560
Closed -$242K – 745
2022
Q2 		$242K Hold
4,560
– – 0.02% 585
2022
Q1 		$256K Hold
4,560
– – 0.02% 615
2021
Q4 		$246K Hold
4,560
– – 0.02% 662
2021
Q3 		$234K Buy
+4,560
New +$225K 0.02% 638
2021
Q2 		– Sell
-4,560
Closed -$227K – 742
2021
Q1 		$227K Hold
4,560
– – 0.02% 648
2020
Q4 		$201K Buy
+4,560
New +$182K 0.02% 653
2019
Q2 		– Sell
-4,560
Closed -$202K – 662
2019
Q1 		$202K Buy
+4,560
New +$190K 0.04% 548

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