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
501
$348K 0.02%
7,680
-6,930
502
$348K 0.02%
14,850
-7,570
503
$347K 0.02%
2,620
-5,180
504
$347K 0.02%
+1,850
505
$346K 0.02%
+4,240
506
$345K 0.02%
+13,400
507
$344K 0.02%
+2,830
508
$343K 0.02%
5,620
-400
509
$343K 0.02%
6,720
-930
510
$342K 0.02%
2,170
-220
511
$342K 0.02%
+18,010
512
$342K 0.02%
+1,010
513
$341K 0.02%
4,880
-700
514
$341K 0.02%
+1,630
515
$341K 0.02%
+2,000
516
$341K 0.02%
+4,670
517
$337K 0.02%
+2,770
518
$335K 0.02%
+18,290
519
$334K 0.02%
12,330
-5,130
520
$333K 0.02%
4,280
-1,610
521
$333K 0.02%
+5,070
522
$333K 0.02%
+3,480
523
$331K 0.02%
+9,050
524
$330K 0.02%
7,940
-1,390
525
$329K 0.02%
+8,680
19 20
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