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
401
$487K 0.04%
7,330
402
$487K 0.04%
7,010
403
$486K 0.04%
4,430
404
$486K 0.04%
1,370
405
$486K 0.04%
3,640
406
$485K 0.04%
33,170
407
$484K 0.04%
12,220
408
$483K 0.04%
+3,250
409
$482K 0.04%
7,690
+3,590
410
$481K 0.04%
11,450
411
$481K 0.04%
21,488
412
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7,310
413
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10,230
+4,770
414
$475K 0.04%
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415
$474K 0.04%
5,040
416
$474K 0.04%
19,010
417
$473K 0.04%
1,590
418
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2,730
419
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4,810
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420
$466K 0.04%
89,670
421
$461K 0.04%
10,090
422
$461K 0.04%
11,935
423
$458K 0.04%
16,050
424
$458K 0.04%
2,500
425
$457K 0.04%
8,640
+2,010
15 16
17
18 19