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
551
$310K 0.02%
2,330
-560
552
$310K 0.02%
6,960
-11,780
553
$310K 0.02%
+4,430
554
$309K 0.02%
+1,710
555
$308K 0.02%
4,640
556
$307K 0.02%
+2,130
557
$306K 0.02%
+3,070
558
$306K 0.02%
4,530
-5,710
559
$306K 0.02%
+1,210
560
$306K 0.02%
7,230
561
$305K 0.02%
+4,610
562
$304K 0.02%
+1,280
563
$304K 0.02%
+1,220
564
$304K 0.02%
4,300
-4,690
565
$303K 0.02%
+3,590
566
$303K 0.02%
5,420
-15,120
567
$302K 0.02%
+1,120
568
$301K 0.02%
23,370
+1,036
569
$301K 0.02%
+3,680
570
$301K 0.02%
+660
571
$298K 0.02%
42,590
-73,870
572
$297K 0.02%
+8,260
573
$297K 0.02%
9,250
-7,220
574
$296K 0.02%
+990
575
$295K 0.02%
+800
21 22
23
24 25