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
426
$413K 0.03%
1,700
-110
427
$412K 0.03%
3,520
-190
428
$411K 0.03%
23,450
-63,900
429
$410K 0.03%
11,670
-1,760
430
$409K 0.03%
+23,470
431
$409K 0.03%
3,090
-1,070
432
$409K 0.03%
+50
433
$407K 0.03%
4,770
-1,890
434
$403K 0.03%
21,700
-4,210
435
$403K 0.03%
10,960
-8,100
436
$403K 0.03%
+14,310
437
$402K 0.03%
6,590
438
$401K 0.03%
4,120
-220
439
$399K 0.03%
+4,030
440
$398K 0.03%
11,650
-5,160
441
$397K 0.03%
13,622
-23,290
442
$396K 0.03%
7,870
443
$396K 0.03%
3,550
-5,620
444
$395K 0.03%
5,340
-3,890
445
$395K 0.03%
+3,010
446
$393K 0.03%
7,160
-3,590
447
$391K 0.03%
8,540
-17,850
448
$391K 0.03%
+1,830
449
$390K 0.03%
12,330
-3,160
450
$390K 0.03%
+7,720
16 17
18
19 20