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
701
$233K 0.02%
+7,450
702
$233K 0.02%
63,890
703
$233K 0.02%
11,680
-21,600
704
$233K 0.02%
+13,310
705
$233K 0.02%
+2,430
706
$232K 0.02%
+650
707
$231K 0.02%
+1,820
708
$231K 0.02%
+1,160
709
$231K 0.02%
+5,380
710
$230K 0.01%
+1,990
711
$229K 0.01%
+2,270
712
$229K 0.01%
+3,060
713
$229K 0.01%
+6,120
714
$229K 0.01%
+3,720
715
$228K 0.01%
+840
716
$228K 0.01%
2,870
-14,130
717
$227K 0.01%
+12,800
718
$226K 0.01%
+570
719
$225K 0.01%
+27,220
720
$225K 0.01%
6,170
-5,090
721
$224K 0.01%
6,270
-520
722
$224K 0.01%
21,350
723
$222K 0.01%
+6,520
724
$221K 0.01%
3,640
-3,810
725
$221K 0.01%
+3,930
27 28
29
30 31