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
276
$300K 0.08%
1,752
277
$299K 0.08%
10,240
278
$298K 0.08%
4,770
279
$297K 0.08%
9,712
280
$291K 0.08%
12,536
281
$288K 0.08%
3,452
-883
282
$287K 0.08%
+3,440
283
$284K 0.07%
3,520
284
$282K 0.07%
+4,100
285
$281K 0.07%
6,671
286
$281K 0.07%
5,427
287
$280K 0.07%
2,924
288
$276K 0.07%
4,220
289
$272K 0.07%
+3,550
290
$270K 0.07%
8,647
291
$269K 0.07%
+1,470
292
$267K 0.07%
4,619
293
$266K 0.07%
2,030
294
$264K 0.07%
6,540
295
$260K 0.07%
4,305
296
$254K 0.07%
+8,583
297
$251K 0.07%
+3,630
298
$248K 0.07%
+3,670
299
$243K 0.06%
18,154
300
$242K 0.06%
5,710
10 11
12
13 14