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
326
-10,084
327
-5,948
328
-2,605
329
-4,148