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
576
$295K 0.02%
9,290
-10,880
577
$295K 0.02%
12,180
-12,300
578
$294K 0.02%
+2,040
579
$293K 0.02%
+4,090
580
$291K 0.02%
+1,660
581
$291K 0.02%
+7,530
582
$290K 0.02%
+930
583
$289K 0.02%
+2,490
584
$289K 0.02%
+700
585
$288K 0.02%
+12,030
586
$288K 0.02%
+2,290
587
$287K 0.02%
+2,780
588
$287K 0.02%
+5,630
589
$287K 0.02%
15,210
-16,045
590
$287K 0.02%
2,870
-7,790
591
$286K 0.02%
+14,190
592
$286K 0.02%
+11,230
593
$286K 0.02%
+5,250
594
$285K 0.02%
+2,080
595
$285K 0.02%
10,430
-9,380
596
$284K 0.02%
+7,620
597
$283K 0.02%
4,920
-11,110
598
$282K 0.02%
5,510
599
$281K 0.02%
+1,970
600
$280K 0.02%
5,910
-1,620
22 23
24
25 26