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
$1.31B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.52M
3
+$3.38M
4
COP icon
ConocoPhillips
COP
+$2.88M
5
PLD icon
Prologis
PLD
+$2.62M

Top Sells

1
+$2.9M
2
+$2.33M
3
+$1.87M
4
PG icon
Procter & Gamble
PG
+$1.69M
5
CHTR icon
Charter Communications
CHTR
+$1.63M

Sector Composition

1 Technology 23.69%
2 Healthcare 10.97%
3 Financials 10.34%
4 Consumer Discretionary 9.6%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.07%
5,600
+1,590
227
$895K 0.07%
15,060
-5,970
228
$884K 0.07%
11,700
+3,810
229
$884K 0.07%
2,137
+870
230
$879K 0.07%
1,810
231
$877K 0.07%
2,920
232
$876K 0.07%
12,530
233
$875K 0.07%
9,100
234
$870K 0.07%
2,738
+1,110
235
$868K 0.07%
10,229
236
$863K 0.07%
18,500
237
$860K 0.07%
8,380
238
$848K 0.06%
5,980
239
$831K 0.06%
4,120
240
$829K 0.06%
11,827
241
$825K 0.06%
23,700
242
$824K 0.06%
5,253
243
$820K 0.06%
11,170
244
$817K 0.06%
27,490
245
$817K 0.06%
9,110
246
$814K 0.06%
5,226
+2,630
247
$803K 0.06%
10,587
-20,940
248
$799K 0.06%
10,990
+5,580
249
$797K 0.06%
27,600
250
$794K 0.06%
6,130
8 9
10
11 12