ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
+$5.68M |
| 2 |
Tesla
TSLA
|
+$3.52M |
| 3 |
NVIDIA
NVDA
|
+$3.38M |
| 4 |
ConocoPhillips
COP
|
+$2.88M |
| 5 |
Prologis
PLD
|
+$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.9M |
| 2 |
Visa
V
|
+$2.33M |
| 3 |
Verizon
VZ
|
+$1.87M |
| 4 |
Procter & Gamble
PG
|
+$1.69M |
| 5 |
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% |
