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
326
$562K 0.04%
9,800
+5,170
327
$561K 0.04%
12,820
-6,730
328
$555K 0.04%
+26,350
329
$554K 0.04%
+9,020
330
$553K 0.04%
+6,540
331
$550K 0.04%
7,110
+2,590
332
$549K 0.04%
+6,090
333
$549K 0.04%
2,670
-480
334
$547K 0.04%
10,300
335
$544K 0.04%
+1,870
336
$542K 0.04%
7,690
-5,180
337
$541K 0.04%
3,190
-4,670
338
$538K 0.03%
7,970
-910
339
$531K 0.03%
+3,250
340
$526K 0.03%
+1,610
341
$525K 0.03%
+21,060
342
$525K 0.03%
+2,820
343
$525K 0.03%
2,710
-3,760
344
$523K 0.03%
3,370
345
$520K 0.03%
+17,930
346
$519K 0.03%
4,300
-3,070
347
$514K 0.03%
3,960
-2,610
348
$513K 0.03%
+3,870
349
$509K 0.03%
18,350
+2,280
350
$504K 0.03%
18,410
-19,950
12 13
14
15 16