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
251
$792K 0.06%
14,313
+3,650
252
$790K 0.06%
55,840
253
$786K 0.06%
43,070
+19,510
254
$783K 0.06%
10,860
+5,660
255
$778K 0.06%
27,150
256
$778K 0.06%
10,830
257
$773K 0.06%
5,879
-2,280
258
$768K 0.06%
4,400
259
$766K 0.06%
5,600
260
$764K 0.06%
+6,400
261
$759K 0.06%
3,410
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262
$758K 0.06%
4,170
263
$756K 0.06%
10,060
+1,130
264
$754K 0.06%
9,090
+4,770
265
$751K 0.06%
3,810
266
$746K 0.06%
1,711
267
$737K 0.06%
5,620
268
$733K 0.06%
6,297
269
$729K 0.06%
21,099
+8,620
270
$723K 0.06%
6,650
-5,890
271
$723K 0.06%
18,680
+290
272
$721K 0.06%
8,010
273
$721K 0.06%
12,360
+1,890
274
$721K 0.06%
20,720
+9,940
275
$718K 0.06%
44,640
+6,860
9 10
11
12 13