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
476
$370K 0.02%
+1,470
477
$367K 0.02%
2,600
478
$366K 0.02%
7,160
-6,190
479
$366K 0.02%
5,940
-290
480
$365K 0.02%
+10,410
481
$362K 0.02%
+5,540
482
$359K 0.02%
+930
483
$357K 0.02%
+1,100
484
$356K 0.02%
3,960
-4,020
485
$356K 0.02%
+6,330
486
$355K 0.02%
+4,510
487
$354K 0.02%
2,330
-2,230
488
$354K 0.02%
+1,920
489
$354K 0.02%
+5,320
490
$354K 0.02%
+2,490
491
$354K 0.02%
+4,880
492
$352K 0.02%
+5,100
493
$351K 0.02%
18,880
-20,090
494
$351K 0.02%
11,470
-2,050
495
$351K 0.02%
2,050
496
$350K 0.02%
+1,020
497
$350K 0.02%
+1,530
498
$350K 0.02%
+4,710
499
$349K 0.02%
4,690
-2,950
500
$348K 0.02%
+4,210
18 19
20
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