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
651
$257K 0.02%
3,610
-270
652
$257K 0.02%
12,900
-5,220
653
$255K 0.02%
3,580
-1,850
654
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+24,370
655
$253K 0.02%
+2,740
656
$253K 0.02%
+1,920
657
$252K 0.02%
+3,750
658
$252K 0.02%
2,730
-330
659
$252K 0.02%
+4,570
660
$251K 0.02%
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661
$251K 0.02%
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662
$251K 0.02%
4,620
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663
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+7,640
664
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665
$249K 0.02%
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666
$249K 0.02%
10,230
-15,450
667
$247K 0.02%
7,140
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$247K 0.02%
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669
$246K 0.02%
9,470
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670
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671
$244K 0.02%
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672
$244K 0.02%
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673
$244K 0.02%
44,310
674
$244K 0.02%
+2,920
675
$243K 0.02%
5,150
-2,150
25 26
27
28 29