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
26
$7.27M 0.56%
22,764
27
$7.19M 0.55%
33,867
+5,830
28
$7.02M 0.54%
59,306
+8,910
29
$6.99M 0.53%
112,690
+6,170
30
$6.93M 0.53%
75,673
+62,080
31
$6.25M 0.48%
12,990
+4,210
32
$6.03M 0.46%
43,932
-8,070
33
$5.93M 0.45%
22,813
+2,832
34
$5.89M 0.45%
71,172
+18,130
35
$5.8M 0.44%
140,506
36
$5.76M 0.44%
116,040
+9,750
37
$5.5M 0.42%
50,266
+20,685
38
$5.47M 0.42%
66,701
-2,310
39
$5.38M 0.41%
29,337
+3,990
40
$5.35M 0.41%
33,774
41
$5.28M 0.4%
32,577
+7,540
42
$5.24M 0.4%
50,910
-28,210
43
$5.17M 0.4%
18,050
+2,910
44
$5.06M 0.39%
69,255
+4,930
45
$4.98M 0.38%
75,907
46
$4.93M 0.38%
58,174
+4,760
47
$4.84M 0.37%
103,410
-3,290
48
$4.84M 0.37%
14,520
+6,010
49
$4.82M 0.37%
270,051
+41,097
50
$4.71M 0.36%
17,221
+4,170
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