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
401
$447K 0.03%
8,120
-12,160
402
$447K 0.03%
+4,950
403
$445K 0.03%
+940
404
$440K 0.03%
+7,230
405
$440K 0.03%
+970
406
$437K 0.03%
+14,610
407
$437K 0.03%
+40,550
408
$436K 0.03%
5,152
-1,470
409
$435K 0.03%
2,520
-1,100
410
$433K 0.03%
5,780
+90
411
$431K 0.03%
14,020
-12,210
412
$428K 0.03%
+4,250
413
$427K 0.03%
+1,020
414
$427K 0.03%
2,550
415
$427K 0.03%
+5,770
416
$426K 0.03%
3,355
-1,970
417
$425K 0.03%
1,750
-1,350
418
$420K 0.03%
2,810
-340
419
$420K 0.03%
5,380
-1,250
420
$419K 0.03%
6,780
-9,650
421
$418K 0.03%
6,410
422
$417K 0.03%
4,470
-2,420
423
$417K 0.03%
44,730
-7,640
424
$414K 0.03%
+3,100
425
$413K 0.03%
+860
15 16
17
18 19