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
26
$7.82M 0.51%
177,970
-26,490
27
$7.7M 0.5%
23,040
-1,800
28
$7.09M 0.46%
71,261
-16,830
29
$6.69M 0.43%
6,313
+20
30
$6.53M 0.42%
28,454
-10,430
31
$6.47M 0.42%
17,510
-3,470
32
$6.12M 0.4%
25,520
+4,670
33
$5.85M 0.38%
19,704
+1,450
34
$5.8M 0.38%
98,050
-2,970
35
$5.74M 0.37%
37,330
+12,610
36
$5.69M 0.37%
57,334
-19,903
37
$5.38M 0.35%
48,339
+2,440
38
$5.33M 0.35%
85,620
-8,940
39
$5.18M 0.34%
12,223
+7,300
40
$5.08M 0.33%
9,740
-190
41
$5.03M 0.33%
19,839
+1,870
42
$5M 0.32%
20,269
+1,720
43
$5M 0.32%
8,730
-1,530
44
$4.98M 0.32%
44,020
+13,380
45
$4.96M 0.32%
17,127
-2,260
46
$4.71M 0.31%
206,766
-4,900
47
$4.59M 0.3%
7,310
-1,240
48
$4.44M 0.29%
49,660
+6,770
49
$4.26M 0.28%
35,256
-7,150
50
$4.06M 0.26%
32,291
-3,590
1
2
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