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
351
$555K 0.04%
6,890
352
$555K 0.04%
2,700
-1,800
353
$554K 0.04%
22,420
354
$553K 0.04%
24,860
355
$552K 0.04%
9,850
356
$551K 0.04%
4,170
357
$549K 0.04%
21,530
358
$546K 0.04%
12,410
359
$545K 0.04%
2,840
360
$544K 0.04%
3,150
+1,580
361
$542K 0.04%
6,230
362
$541K 0.04%
6,290
363
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16,070
364
$539K 0.04%
14,610
365
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6,490
366
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3,136
367
$532K 0.04%
15,290
+3,230
368
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9,130
369
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13,090
370
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371
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1,490
372
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5,920
373
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6,300
374
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13,640
+3,280
375
$516K 0.04%
10,790
13 14
15
16 17