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
251
$364K 0.1%
13,201
252
$361K 0.09%
24,860
253
$360K 0.09%
2,852
254
$358K 0.09%
5,270
255
$358K 0.09%
6,264
256
$358K 0.09%
8,980
257
$353K 0.09%
2,090
258
$352K 0.09%
39,500
259
$349K 0.09%
2,630
260
$345K 0.09%
9,590
261
$344K 0.09%
3,977
262
$337K 0.09%
5,177
263
$331K 0.09%
5,733
264
$328K 0.09%
3,789
265
$327K 0.09%
3,093
266
$318K 0.08%
7,540
267
$308K 0.08%
4,494
268
$307K 0.08%
16,449
269
$306K 0.08%
5,785
270
$305K 0.08%
3,886
271
$305K 0.08%
3,110
272
$304K 0.08%
5,570
273
$304K 0.08%
1,833
274
$304K 0.08%
6,063
275
$303K 0.08%
5,069