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
$381M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$707K
4
EL icon
Estee Lauder
EL
+$634K
5
CL icon
Colgate-Palmolive
CL
+$457K

Top Sells

1
+$1.02M
2
+$539K
3
+$405K
4
FITB icon
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$255K

Sector Composition

1 Technology 17%
2 Financials 16.46%
3 Healthcare 15.46%
4 Communication Services 10.96%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$217K 0.06%
+9,339
327
$217K 0.06%
+1,600
328
$216K 0.06%
+1,980
329
$215K 0.06%
6,231
330
$215K 0.06%
+2,760
331
$214K 0.06%
+3,710
332
$213K 0.06%
+4,950
333
$213K 0.06%
+3,540
334
$212K 0.06%
+5,020
335
$210K 0.06%
+2,020
336
$209K 0.05%
+5,140
337
$207K 0.05%
+6,610
338
$170K 0.04%
+11,730
339
$168K 0.04%
+15,670
340
$157K 0.04%
14,014
341
$157K 0.04%
+14,040
342
$156K 0.04%
+21,660
343
$147K 0.04%
+2,948
344
$146K 0.04%
+18,730
345
$135K 0.04%
+16,660
346
$107K 0.03%
+18,890
347
$104K 0.03%
+10,930
348
$97K 0.03%
+13,220
349
$89K 0.02%
+10,040
350
$73K 0.02%
+2,687
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