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
676
$242K 0.02%
+9,790
677
$242K 0.02%
+4,930
678
$242K 0.02%
2,340
-2,410
679
$242K 0.02%
+5,550
680
$242K 0.02%
+12,320
681
$241K 0.02%
+10,550
682
$241K 0.02%
+18,940
683
$240K 0.02%
+2,430
684
$239K 0.02%
+2,090
685
$239K 0.02%
5,510
-9,370
686
$239K 0.02%
+11,170
687
$237K 0.02%
+2,230
688
$237K 0.02%
+6,770
689
$236K 0.02%
+4,210
690
$236K 0.02%
+5,730
691
$236K 0.02%
+700
692
$236K 0.02%
3,030
-330
693
$236K 0.02%
+2,520
694
$235K 0.02%
4,950
-18,750
695
$235K 0.02%
+2,770
696
$235K 0.02%
+8,430
697
$235K 0.02%
+3,120
698
$235K 0.02%
+3,450
699
$234K 0.02%
7,250
-4,810
700
$234K 0.02%
+2,760
26 27
28
29 30