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
426
$456K 0.03%
12,285
427
$456K 0.03%
5,580
-1,510
428
$455K 0.03%
3,334
-90
429
$454K 0.03%
13,540
430
$453K 0.03%
6,078
431
$451K 0.03%
10,274
432
$451K 0.03%
9,190
+3,210
433
$449K 0.03%
10,070
-14,440
434
$448K 0.03%
7,635
435
$448K 0.03%
800
436
$443K 0.03%
32,770
+16,840
437
$442K 0.03%
10,810
438
$441K 0.03%
31,690
439
$441K 0.03%
40,540
-28,810
440
$441K 0.03%
19,560
441
$440K 0.03%
1,270
442
$439K 0.03%
3,530
443
$438K 0.03%
8,320
444
$437K 0.03%
3,900
445
$434K 0.03%
8,810
446
$433K 0.03%
13,550
447
$432K 0.03%
4,560
448
$430K 0.03%
24,860
449
$429K 0.03%
16,450
450
$429K 0.03%
13,445
16 17
18
19 20