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
351
$503K 0.03%
4,800
-4,060
352
$502K 0.03%
1,190
-1,860
353
$501K 0.03%
6,780
-2,660
354
$498K 0.03%
+9,320
355
$498K 0.03%
+32,360
356
$497K 0.03%
47,047
-10,410
357
$496K 0.03%
+3,830
358
$490K 0.03%
4,330
-1,500
359
$487K 0.03%
6,790
-710
360
$487K 0.03%
+1,380
361
$485K 0.03%
5,250
-990
362
$485K 0.03%
6,040
-1,110
363
$484K 0.03%
+1,790
364
$484K 0.03%
+6,850
365
$480K 0.03%
13,360
-6,240
366
$480K 0.03%
8,780
-5,610
367
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368
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6,200
-6,020
369
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+3,490
370
$474K 0.03%
+2,580
371
$474K 0.03%
15,540
+4,940
372
$470K 0.03%
+3,290
373
$470K 0.03%
+6,850
374
$470K 0.03%
2,680
-730
375
$469K 0.03%
+8,630
13 14
15
16 17