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
551
$303K 0.02%
4,260
552
$303K 0.02%
7,330
553
$302K 0.02%
+13,000
554
$302K 0.02%
+3,520
555
$302K 0.02%
6,410
556
$300K 0.02%
22,780
557
$300K 0.02%
3,630
558
$300K 0.02%
15,340
559
$299K 0.02%
3,050
560
$299K 0.02%
3,800
561
$298K 0.02%
8,510
562
$293K 0.02%
9,000
563
$291K 0.02%
11,050
-3,730
564
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3,410
565
$287K 0.02%
10,740
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566
$283K 0.02%
16,690
567
$282K 0.02%
3,230
-2,160
568
$282K 0.02%
+2,990
569
$281K 0.02%
12,950
+5,190
570
$281K 0.02%
+8,440
571
$280K 0.02%
6,260
572
$277K 0.02%
+7,020
573
$277K 0.02%
7,200
574
$277K 0.02%
6,250
575
$276K 0.02%
7,260
21 22
23
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