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
251
$259K 0.08%
12,263
252
$258K 0.08%
+19,528
253
$258K 0.08%
5,793
254
$256K 0.08%
3,956
255
$252K 0.08%
16,449
256
$251K 0.08%
26,264
+14,390
257
$251K 0.08%
10,170
+1,985
258
$249K 0.08%
5,540
-19,980
259
$249K 0.08%
+9,110
260
$248K 0.08%
2,555
261
$242K 0.08%
+5,785
262
$241K 0.08%
+3,116
263
$241K 0.08%
+4,249
264
$240K 0.08%
25,360
+13,580
265
$239K 0.08%
24,860
266
$235K 0.08%
2,924
267
$235K 0.08%
8,505
268
$234K 0.08%
3,862
269
$231K 0.07%
+5,460
270
$231K 0.07%
+11,844
271
$229K 0.07%
+19,466
272
$228K 0.07%
+5,175
273
$227K 0.07%
1,566
-2,090
274
$224K 0.07%
5,730
-9,021
275
$223K 0.07%
+3,890
9 10
11
12 13