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
$1.54B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.65M
3
+$3.13M
4
DE icon
Deere & Co
DE
+$3.09M
5
PSX icon
Phillips 66
PSX
+$3.03M

Top Sells

1
+$7.18M
2
+$6.04M
3
+$5.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.91M

Sector Composition

1 Technology 26.99%
2 Financials 11.48%
3 Consumer Discretionary 9.89%
4 Healthcare 9.22%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$984K 0.06%
5,243
-2,440
227
$977K 0.06%
29,940
-10,760
228
$974K 0.06%
2,010
229
$969K 0.06%
45,380
+24,950
230
$968K 0.06%
7,370
-1,110
231
$959K 0.06%
4,520
-1,450
232
$952K 0.06%
40,460
-3,430
233
$949K 0.06%
+8,680
234
$948K 0.06%
10,621
-15,290
235
$941K 0.06%
9,590
-1,790
236
$927K 0.06%
+16,030
237
$923K 0.06%
9,064
-10,500
238
$921K 0.06%
1,550
+190
239
$901K 0.06%
7,760
+1,960
240
$897K 0.06%
11,530
-8,940
241
$896K 0.06%
11,217
-5,410
242
$888K 0.06%
6,350
+1,930
243
$887K 0.06%
2,630
-1,320
244
$883K 0.06%
22,000
+7,770
245
$876K 0.06%
4,760
-860
246
$867K 0.06%
40,630
-6,060
247
$862K 0.06%
+7,590
248
$862K 0.06%
14,737
249
$859K 0.06%
+23,640
250
$854K 0.06%
+7,410
8 9
10
11 12