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
626
$269K 0.02%
+13,589
627
$266K 0.02%
2,380
-2,070
628
$266K 0.02%
1,270
-1,340
629
$265K 0.02%
3,830
-1,670
630
$265K 0.02%
+3,830
631
$265K 0.02%
+570
632
$265K 0.02%
+11,790
633
$265K 0.02%
7,100
-1,430
634
$264K 0.02%
+3,120
635
$264K 0.02%
6,140
-430
636
$264K 0.02%
7,730
-5,110
637
$262K 0.02%
+1,450
638
$262K 0.02%
+3,340
639
$261K 0.02%
+940
640
$261K 0.02%
+7,510
641
$261K 0.02%
19,820
-1,370
642
$260K 0.02%
+6,710
643
$260K 0.02%
+1,360
644
$260K 0.02%
+1,560
645
$259K 0.02%
7,070
-6,050
646
$259K 0.02%
+2,840
647
$259K 0.02%
+2,500
648
$259K 0.02%
+910
649
$258K 0.02%
10,480
-12,220
650
$258K 0.02%
5,570
-9,300
24 25
26
27 28