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
276
$708K 0.05%
41,320
+8,330
277
$705K 0.05%
5,230
-1,210
278
$703K 0.05%
1,700
279
$702K 0.05%
4,371
-2,240
280
$698K 0.05%
+3,100
281
$697K 0.05%
11,520
+4,470
282
$692K 0.05%
4,420
-480
283
$687K 0.04%
8,990
-1,560
284
$676K 0.04%
+3,330
285
$673K 0.04%
550
-1,160
286
$667K 0.04%
4,360
+1,570
287
$665K 0.04%
2,840
-210
288
$657K 0.04%
9,734
-10
289
$655K 0.04%
+310
290
$648K 0.04%
+3,500
291
$647K 0.04%
9,950
-4,440
292
$645K 0.04%
2,040
+700
293
$643K 0.04%
7,330
-200
294
$641K 0.04%
+580
295
$640K 0.04%
5,710
296
$634K 0.04%
+17,020
297
$626K 0.04%
5,270
-1,740
298
$624K 0.04%
+2,680
299
$624K 0.04%
3,290
+250
300
$621K 0.04%
+11,060
10 11
12
13 14