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
301
$618K 0.04%
8,370
-5,940
302
$614K 0.04%
6,300
303
$611K 0.04%
1,646
304
$610K 0.04%
+8,040
305
$601K 0.04%
7,940
-5,150
306
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2,720
-1,030
307
$594K 0.04%
27,700
-12,060
308
$593K 0.04%
+2,520
309
$593K 0.04%
1,330
-620
310
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+21,010
311
$587K 0.04%
2,596
312
$586K 0.04%
6,060
-1,880
313
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5,690
-1,860
314
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3,580
-11,680
315
$574K 0.04%
2,920
-2,778
316
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317
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3,820
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318
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+3,620
319
$571K 0.04%
14,360
+4,830
320
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+13,590
321
$567K 0.04%
+930
322
$566K 0.04%
9,610
-1,660
323
$565K 0.04%
+4,840
324
$565K 0.04%
+3,130
325
$564K 0.04%
6,559
-3,670
11 12
13
14 15