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
651
$226K 0.02%
3,560
652
$224K 0.02%
4,720
653
$221K 0.02%
920
654
$221K 0.02%
+8,520
655
$219K 0.02%
10,120
656
$218K 0.02%
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657
$218K 0.02%
+3,160
658
$217K 0.02%
8,410
659
$217K 0.02%
4,920
660
$217K 0.02%
17,840
661
$217K 0.02%
2,550
662
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+5,500
663
$216K 0.02%
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664
$216K 0.02%
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665
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7,270
666
$212K 0.02%
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667
$212K 0.02%
8,210
668
$212K 0.02%
+2,690
669
$211K 0.02%
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670
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4,250
673
$210K 0.02%
2,580
674
$209K 0.02%
7,600
675
$209K 0.02%
+6,490
25 26
27
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