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
376
$468K 0.03%
+6,940
377
$468K 0.03%
1,700
-3,350
378
$467K 0.03%
7,210
-9,400
379
$467K 0.03%
3,334
380
$467K 0.03%
+4,320
381
$465K 0.03%
6,098
-2,040
382
$461K 0.03%
5,440
383
$459K 0.03%
5,270
-3,710
384
$459K 0.03%
12,650
-1,840
385
$458K 0.03%
+4,290
386
$458K 0.03%
+9,710
387
$458K 0.03%
4,340
-1,560
388
$456K 0.03%
5,310
-4,480
389
$454K 0.03%
4,730
-7,980
390
$453K 0.03%
11,030
-8,910
391
$453K 0.03%
4,820
392
$452K 0.03%
5,330
-5,340
393
$451K 0.03%
+29,890
394
$451K 0.03%
5,520
-2,330
395
$451K 0.03%
+7,370
396
$451K 0.03%
+12,360
397
$449K 0.03%
10,210
-1,240
398
$449K 0.03%
3,430
-5,380
399
$449K 0.03%
+11,090
400
$449K 0.03%
6,610
-10,870
14 15
16
17 18