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
376
$514K 0.04%
+3,290
377
$513K 0.04%
13,280
+3,180
378
$512K 0.04%
2,930
379
$512K 0.04%
13,900
380
$512K 0.04%
3,050
381
$511K 0.04%
38,970
382
$511K 0.04%
1,646
-910
383
$508K 0.04%
1,320
+590
384
$507K 0.04%
32,310
385
$506K 0.04%
14,090
386
$504K 0.04%
6,424
387
$503K 0.04%
1,190
388
$502K 0.04%
15,380
389
$502K 0.04%
3,710
390
$502K 0.04%
12,570
+2,780
391
$498K 0.04%
13,050
392
$497K 0.04%
3,100
393
$497K 0.04%
33,750
394
$494K 0.04%
10,900
395
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4,750
396
$493K 0.04%
3,140
397
$492K 0.04%
9,900
+1,600
398
$491K 0.04%
35,680
399
$491K 0.04%
10,430
400
$490K 0.04%
3,730
14 15
16
17 18