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
251
$845K 0.05%
26,930
+14,820
252
$830K 0.05%
11,944
253
$830K 0.05%
9,024
-900
254
$828K 0.05%
+15,390
255
$827K 0.05%
+8,920
256
$824K 0.05%
5,732
-520
257
$820K 0.05%
1,540
258
$818K 0.05%
15,180
+7,320
259
$816K 0.05%
+3,880
260
$807K 0.05%
10,590
+4,500
261
$803K 0.05%
+7,460
262
$797K 0.05%
+6,344
263
$789K 0.05%
4,840
-720
264
$781K 0.05%
18,470
-11,590
265
$778K 0.05%
6,990
-180
266
$775K 0.05%
+13,490
267
$774K 0.05%
+14,040
268
$765K 0.05%
2,550
-1,180
269
$749K 0.05%
+4,230
270
$732K 0.05%
22,540
271
$729K 0.05%
2,860
+1,470
272
$725K 0.05%
9,430
273
$720K 0.05%
+8,010
274
$718K 0.05%
4,720
-1,210
275
$710K 0.05%
7,340
-2,800
9 10
11
12 13