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
676
$209K 0.02%
19,810
677
$208K 0.02%
14,500
678
$207K 0.02%
8,060
-4,730
679
$207K 0.02%
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680
$206K 0.02%
4,070
681
$206K 0.02%
+9,380
682
$204K 0.02%
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683
$204K 0.02%
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684
$203K 0.02%
2,030
685
$203K 0.02%
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686
$202K 0.02%
9,260
687
$202K 0.02%
8,876
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688
$201K 0.02%
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689
$201K 0.02%
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690
$200K 0.02%
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691
$200K 0.02%
10,340
692
$199K 0.02%
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693
$197K 0.02%
10,210
694
$197K 0.02%
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695
$196K 0.02%
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696
$194K 0.01%
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697
$192K 0.01%
16,740
698
$191K 0.01%
32,340
699
$184K 0.01%
18,910
700
$182K 0.01%
12,440
26 27
28
29 30