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
326
$590K 0.05%
15,606
+840
327
$590K 0.05%
4,990
328
$585K 0.04%
+11,120
329
$582K 0.04%
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330
$580K 0.04%
28,663
331
$580K 0.04%
5,360
332
$578K 0.04%
16,892
333
$577K 0.04%
8,880
334
$576K 0.04%
4,570
335
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6,610
-4,670
336
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1,668
-1,090
337
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22,370
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338
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4,610
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339
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5,160
340
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+4,172
341
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5,870
+3,100
342
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343
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344
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43,182
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345
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10,630
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346
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12,160
347
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18,520
-15,190
348
$560K 0.04%
4,210
349
$560K 0.04%
5,730
+1,110
350
$556K 0.04%
21,030
+4,950
12 13
14
15 16