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
301
$654K 0.05%
32,700
302
$651K 0.05%
3,035
-3,370
303
$649K 0.05%
2,590
-1,420
304
$646K 0.05%
14,690
305
$646K 0.05%
5,980
306
$641K 0.05%
20,432
307
$631K 0.05%
5,325
308
$628K 0.05%
6,300
309
$628K 0.05%
12,040
+2,110
310
$625K 0.05%
6,950
+3,470
311
$619K 0.05%
7,180
312
$616K 0.05%
14,890
313
$615K 0.05%
13,350
314
$613K 0.05%
2,830
315
$613K 0.05%
2,090
316
$612K 0.05%
2,580
317
$612K 0.05%
7,090
+1,530
318
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2,140
319
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6,090
320
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40,660
+7,590
321
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1,360
322
$599K 0.05%
9,030
323
$594K 0.05%
15,830
324
$593K 0.05%
15,020
325
$593K 0.05%
24,870
11 12
13
14 15