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
$309M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.7M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ALLE icon
Allegion
ALLE
+$1.36M

Top Sells

1
+$6.68M
2
+$2.68M
3
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.28M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.43%
4 Consumer Discretionary 10.85%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.85%
92,784
27
$2.58M 0.84%
153,220
28
$2.58M 0.84%
55,790
-14,520
29
$2.51M 0.81%
8,046
+602
30
$2.45M 0.79%
90,139
31
$2.44M 0.79%
41,103
32
$2.38M 0.77%
34,647
-2,460
33
$2.37M 0.77%
39,545
+10,787
34
$2.24M 0.73%
48,057
-10,320
35
$2.24M 0.73%
23,005
36
$2.24M 0.73%
61,268
37
$2.23M 0.72%
43,026
38
$2.21M 0.72%
31,653
+4,742
39
$2.14M 0.69%
25,365
-4,930
40
$2.06M 0.67%
100,776
+9,204
41
$2.01M 0.65%
16,758
42
$2M 0.65%
14,090
+1,401
43
$1.98M 0.64%
15,073
-729
44
$1.8M 0.58%
18,727
-13,260
45
$1.75M 0.57%
67,500
46
$1.68M 0.54%
+35,941
47
$1.64M 0.53%
24,844
+20,666
48
$1.61M 0.52%
18,438
-1,540
49
$1.58M 0.51%
23,767
-1,840
50
$1.57M 0.51%
25,060
1
2
3 4 5