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
526
$329K 0.02%
7,745
-4,190
527
$329K 0.02%
+1,590
528
$328K 0.02%
1,860
-260
529
$328K 0.02%
5,670
-430
530
$326K 0.02%
2,750
531
$326K 0.02%
+1,740
532
$326K 0.02%
+2,490
533
$325K 0.02%
+1,740
534
$324K 0.02%
+1,410
535
$324K 0.02%
+950
536
$323K 0.02%
+8,640
537
$322K 0.02%
+8,510
538
$320K 0.02%
14,930
-850
539
$320K 0.02%
3,080
-2,770
540
$319K 0.02%
6,140
-4,800
541
$317K 0.02%
+2,520
542
$316K 0.02%
+15,610
543
$314K 0.02%
9,900
-9,610
544
$314K 0.02%
+1,530
545
$313K 0.02%
4,350
-2,750
546
$312K 0.02%
+21,360
547
$312K 0.02%
2,350
-1,160
548
$310K 0.02%
+33,700
549
$310K 0.02%
15,260
-30,300
550
$310K 0.02%
1,780
-2,620
20 21
22
23 24