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
701
$182K 0.01%
15,700
702
$177K 0.01%
14,500
703
$177K 0.01%
29,970
704
$172K 0.01%
18,960
705
$166K 0.01%
51,720
706
$163K 0.01%
11,163
707
$162K 0.01%
14,530
708
$162K 0.01%
17,410
709
$160K 0.01%
12,250
710
$158K 0.01%
940
711
$154K 0.01%
+11,640
712
$151K 0.01%
11,180
713
$151K 0.01%
11,690
714
$147K 0.01%
15,270
715
$144K 0.01%
897
716
$139K 0.01%
13,630
717
$137K 0.01%
3,270
718
$123K 0.01%
10,890
719
$122K 0.01%
13,820
720
$113K 0.01%
+10,910
721
$100K 0.01%
14,750
+310
722
$96K 0.01%
+1,193
723
$95K 0.01%
+14,170
724
– –
-4,239
725
– –
-13,440
27 28
29
30 31