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
$381M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$707K
4
EL icon
Estee Lauder
EL
+$634K
5
CL icon
Colgate-Palmolive
CL
+$457K

Top Sells

1
+$1.02M
2
+$539K
3
+$405K
4
FITB icon
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$255K

Sector Composition

1 Technology 17%
2 Financials 16.46%
3 Healthcare 15.46%
4 Communication Services 10.96%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.83%
93,175
27
$3.03M 0.8%
18,217
28
$2.8M 0.74%
44,205
+850
29
$2.77M 0.73%
16,883
30
$2.76M 0.73%
61,958
31
$2.64M 0.69%
52,884
+4,490
32
$2.61M 0.69%
34,409
33
$2.6M 0.68%
39,974
34
$2.6M 0.68%
20,090
35
$2.29M 0.6%
44,532
36
$2.28M 0.6%
51,251
+5,849
37
$2.27M 0.6%
+28,240
38
$2.26M 0.59%
20,125
39
$2.23M 0.58%
92,673
40
$2.21M 0.58%
18,443
41
$2.21M 0.58%
26,265
42
$2.12M 0.56%
29,102
43
$2.04M 0.54%
17,225
44
$2.04M 0.54%
26,003
45
$2.01M 0.53%
18,964
46
$1.96M 0.52%
23,877
47
$1.93M 0.51%
26,383
+6,250
48
$1.89M 0.5%
34,674
49
$1.87M 0.49%
15,030
50
$1.85M 0.49%
31,676
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