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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.44M
3
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M
5
PG icon
Procter & Gamble
PG
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.08%
2 Financials 16.44%
3 Healthcare 14.97%
4 Communication Services 9.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.93%
+42,746
27
$2.04M 0.92%
+147,120
28
$2.04M 0.92%
+44,616
29
$1.94M 0.88%
+38,817
30
$1.93M 0.87%
+79,264
31
$1.87M 0.85%
+18,952
32
$1.82M 0.82%
+40,707
33
$1.72M 0.78%
+19,925
34
$1.63M 0.74%
+21,811
35
$1.61M 0.73%
+25,315
36
$1.6M 0.73%
+31,272
37
$1.46M 0.66%
+40,337
38
$1.45M 0.66%
+42,022
39
$1.42M 0.64%
+24,680
40
$1.41M 0.64%
+12,265
41
$1.4M 0.64%
+40,260
42
$1.39M 0.63%
+17,110
43
$1.37M 0.62%
+62,954
44
$1.33M 0.6%
+25,801
45
$1.31M 0.59%
+31,612
46
$1.28M 0.58%
+23,476
47
$1.27M 0.58%
+5,919
48
$1.23M 0.56%
+8,263
49
$1.23M 0.56%
+43,025
50
$1.22M 0.55%
+22,033
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