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
476
$399K 0.03%
10,555
477
$398K 0.03%
8,590
478
$396K 0.03%
5,830
479
$395K 0.03%
23,000
-7,380
480
$394K 0.03%
35,760
481
$391K 0.03%
3,960
482
$390K 0.03%
18,120
483
$389K 0.03%
3,980
484
$389K 0.03%
7,870
485
$384K 0.03%
6,347
-916
486
$382K 0.03%
7,480
487
$380K 0.03%
17,540
488
$380K 0.03%
4,260
-1,270
489
$378K 0.03%
11,780
+3,760
490
$378K 0.03%
17,280
491
$372K 0.03%
1,460
492
$371K 0.03%
6,750
493
$370K 0.03%
16,430
494
$366K 0.03%
29,990
495
$366K 0.03%
21,810
496
$363K 0.03%
14,750
+4,880
497
$363K 0.03%
20,870
498
$361K 0.03%
1,500
499
$357K 0.03%
22,210
500
$356K 0.03%
+13,280
18 19
20
21 22