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
576
$275K 0.02%
23,150
+11,660
577
$275K 0.02%
16,470
-6,200
578
$275K 0.02%
5,290
579
$275K 0.02%
5,810
580
$272K 0.02%
13,350
581
$272K 0.02%
+6,040
582
$272K 0.02%
+8,430
583
$271K 0.02%
+30,440
584
$270K 0.02%
10,010
585
$270K 0.02%
4,060
586
$270K 0.02%
1,950
587
$269K 0.02%
6,690
588
$269K 0.02%
2,050
589
$268K 0.02%
19,470
590
$266K 0.02%
6,810
591
$265K 0.02%
14,390
592
$265K 0.02%
6,570
593
$264K 0.02%
15,630
594
$263K 0.02%
3,760
595
$263K 0.02%
3,600
596
$261K 0.02%
6,840
597
$261K 0.02%
3,280
-3,500
598
$261K 0.02%
6,160
-2,670
599
$259K 0.02%
1,800
600
$259K 0.02%
11,930
22 23
24
25 26