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
$381M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$707K
4
EL icon
Estee Lauder
EL
+$634K
5
CL icon
Colgate-Palmolive
CL
+$457K

Top Sells

1
+$1.02M
2
+$539K
3
+$405K
4
FITB icon
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$255K

Sector Composition

1 Technology 17%
2 Financials 16.46%
3 Healthcare 15.46%
4 Communication Services 10.96%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.11%
2,316
227
$416K 0.11%
32,288
228
$413K 0.11%
6,367
229
$411K 0.11%
3,075
230
$410K 0.11%
6,500
231
$409K 0.11%
11,476
232
$407K 0.11%
12,220
233
$405K 0.11%
3,611
234
$404K 0.11%
13,164
235
$404K 0.11%
13,970
236
$404K 0.11%
6,132
237
$400K 0.11%
4,626
238
$399K 0.1%
1,400
239
$398K 0.1%
13,916
+5,780
240
$395K 0.1%
17,100
241
$389K 0.1%
4,830
242
$389K 0.1%
10,721
243
$389K 0.1%
13,725
244
$386K 0.1%
11,606
245
$383K 0.1%
12,210
246
$383K 0.1%
3,108
247
$383K 0.1%
+12,890
248
$382K 0.1%
9,526
249
$374K 0.1%
6,766
250
$369K 0.1%
5,920
8 9
10
11 12