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
526
$330K 0.03%
5,790
527
$330K 0.03%
1,790
528
$328K 0.03%
86,690
529
$323K 0.02%
7,960
530
$323K 0.02%
18,180
531
$322K 0.02%
10,370
+3,390
532
$320K 0.02%
8,650
+3,040
533
$320K 0.02%
8,623
534
$319K 0.02%
11,430
535
$315K 0.02%
9,410
536
$315K 0.02%
16,730
537
$314K 0.02%
3,465
538
$314K 0.02%
7,410
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539
$312K 0.02%
9,670
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540
$312K 0.02%
9,700
541
$311K 0.02%
16,680
542
$310K 0.02%
6,020
543
$310K 0.02%
4,424
544
$308K 0.02%
+4,030
545
$307K 0.02%
+11,530
546
$305K 0.02%
4,780
547
$305K 0.02%
13,500
548
$304K 0.02%
5,140
549
$304K 0.02%
1,780
-630
550
$304K 0.02%
15,690
20 21
22
23 24