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
451
$428K 0.03%
11,550
452
$428K 0.03%
7,520
453
$426K 0.03%
1,070
454
$426K 0.03%
+11,970
455
$424K 0.03%
2,610
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456
$424K 0.03%
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457
$422K 0.03%
41,780
458
$421K 0.03%
3,690
459
$420K 0.03%
22,860
460
$419K 0.03%
15,800
461
$418K 0.03%
11,826
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462
$417K 0.03%
4,390
463
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5,920
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464
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3,190
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465
$411K 0.03%
7,100
466
$408K 0.03%
8,006
467
$408K 0.03%
15,560
468
$406K 0.03%
6,380
469
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18,470
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470
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10,070
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471
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472
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7,170
473
$401K 0.03%
+22,240
474
$401K 0.03%
4,900
475
$400K 0.03%
14,120
+4,320
17 18
19
20 21