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
276
$222K 0.07%
+2,980
277
$220K 0.07%
7,220
278
$219K 0.07%
+7,159
279
$218K 0.07%
6,105
280
$217K 0.07%
4,990
281
$216K 0.07%
10,288
282
$215K 0.07%
7,512
283
$203K 0.07%
6,094
284
$201K 0.07%
18,154
285
$201K 0.07%
5,480
-825
286
$197K 0.06%
10,989
287
$197K 0.06%
48,712
288
$187K 0.06%
10,380
289
$167K 0.05%
12,478
290
$166K 0.05%
5,921
291
$146K 0.05%
10,330
-11,622
292
$143K 0.05%
11,520
293
$129K 0.04%
10,200
294
$128K 0.04%
63,189
295
– –
-5,655
296
– –
-8,313
297
– –
-11,046
298
– –
-7,850
299
– –
-64,410
300
– –
-16,153
10 11
12
13 14