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
451
$390K 0.03%
+1,670
452
$389K 0.03%
4,280
-8,350
453
$389K 0.03%
+2,270
454
$388K 0.03%
+1,360
455
$387K 0.03%
3,560
-2,460
456
$385K 0.03%
2,970
457
$385K 0.03%
+8,533
458
$382K 0.02%
1,670
-700
459
$381K 0.02%
4,050
-3,900
460
$380K 0.02%
3,290
-3,000
461
$380K 0.02%
+28,560
462
$380K 0.02%
2,030
463
$377K 0.02%
3,460
-5,590
464
$376K 0.02%
6,014
-1,410
465
$376K 0.02%
3,370
-8,430
466
$376K 0.02%
+12,010
467
$375K 0.02%
4,860
-240
468
$375K 0.02%
6,530
-7,500
469
$375K 0.02%
4,420
-2,630
470
$374K 0.02%
+7,010
471
$373K 0.02%
3,390
-2,240
472
$372K 0.02%
5,330
-3,260
473
$372K 0.02%
+5,560
474
$371K 0.02%
9,150
-11,810
475
$370K 0.02%
+4,300
17 18
19
20 21