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
601
$280K 0.02%
+4,100
602
$279K 0.02%
5,794
-7,770
603
$279K 0.02%
3,120
-860
604
$279K 0.02%
+8,330
605
$277K 0.02%
+3,100
606
$277K 0.02%
+2,250
607
$277K 0.02%
+2,920
608
$277K 0.02%
3,960
-7,360
609
$276K 0.02%
+9,130
610
$276K 0.02%
+1,370
611
$275K 0.02%
+2,780
612
$274K 0.02%
9,540
-8,840
613
$274K 0.02%
4,510
-2,820
614
$274K 0.02%
1,690
-2,660
615
$274K 0.02%
+1,050
616
$273K 0.02%
7,200
-490
617
$273K 0.02%
5,380
618
$273K 0.02%
+4,000
619
$272K 0.02%
+820
620
$271K 0.02%
+2,400
621
$271K 0.02%
+8,150
622
$271K 0.02%
+640
623
$271K 0.02%
13,160
-890
624
$269K 0.02%
+3,590
625
$269K 0.02%
2,960
-2,080
23 24
25
26 27