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
$309M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.7M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ALLE icon
Allegion
ALLE
+$1.36M

Top Sells

1
+$6.68M
2
+$2.68M
3
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.28M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.43%
4 Consumer Discretionary 10.85%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.1%
9,526
227
$317K 0.1%
9,953
228
$315K 0.1%
8,784
229
$302K 0.1%
4,988
230
$298K 0.1%
16,306
231
$298K 0.1%
6,317
232
$297K 0.1%
8,168
233
$297K 0.1%
5,365
-4,358
234
$295K 0.1%
+6,116
235
$290K 0.09%
6,766
236
$282K 0.09%
4,626
237
$281K 0.09%
2,630
-1,210
238
$278K 0.09%
7,540
-436
239
$276K 0.09%
+5,600
240
$273K 0.09%
2,256
241
$268K 0.09%
+2,580
242
$267K 0.09%
5,069
243
$266K 0.09%
3,500
-1,338
244
$265K 0.09%
3,080
245
$262K 0.08%
3,842
246
$261K 0.08%
4,335
247
$260K 0.08%
+10,535
248
$260K 0.08%
15,975
-4,388
249
$259K 0.08%
8,094
-2,150
250
$259K 0.08%
3,703
8 9
10
11 12