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
276
$715K 0.05%
3,480
277
$713K 0.05%
9,260
278
$712K 0.05%
4,660
+2,480
279
$710K 0.05%
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280
$709K 0.05%
5,070
281
$707K 0.05%
7,002
-2,210
282
$705K 0.05%
20,530
283
$701K 0.05%
27,234
284
$700K 0.05%
9,070
285
$695K 0.05%
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286
$694K 0.05%
6,300
287
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5,190
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288
$677K 0.05%
10,240
289
$676K 0.05%
11,920
290
$676K 0.05%
1,310
-790
291
$675K 0.05%
10,140
+2,120
292
$673K 0.05%
5,200
293
$662K 0.05%
5,970
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294
$661K 0.05%
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295
$659K 0.05%
23,640
296
$658K 0.05%
9,490
297
$658K 0.05%
9,230
298
$657K 0.05%
13,050
299
$654K 0.05%
6,070
300
$654K 0.05%
14,738
+7,133
10 11
12
13 14