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
301
– –
-5,262
302
– –
-8,336
303
– –
-12,506
304
– –
-2,388
305
– –
-214,040
306
– –
-4,305
307
– –
-63,640
308
– –
-9,894
309
– –
-7,340
310
– –
-3,933
311
– –
-23,316
312
– –
-334
313
– –
-14,652
314
– –
-12,671
315
– –
-32,565
316
– –
-23,106
317
– –
-10,540
318
– –
-5,480
319
– –
-5,580
320
– –
-9,176
321
– –
-16,244
322
– –
-2,586
323
– –
-13,071
324
– –
-8,271
325
– –
-4,309
10 11 12
13
14