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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.44M
3
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M
5
PG icon
Procter & Gamble
PG
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.08%
2 Financials 16.44%
3 Healthcare 14.97%
4 Communication Services 9.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.55%
+18,578
52
$1.21M 0.55%
+21,213
53
$1.19M 0.54%
+20,358
54
$1.18M 0.53%
+34,404
55
$1.13M 0.51%
+27,526
56
$1.08M 0.49%
+9,624
57
$1.07M 0.49%
+21,867
58
$1.04M 0.47%
+15,262
59
$1.04M 0.47%
+10,520
60
$1.03M 0.47%
+12,200
61
$1.03M 0.47%
+31,384
62
$1.02M 0.46%
+16,498
63
$1.02M 0.46%
+14,152
64
$992K 0.45%
+6,557
65
$991K 0.45%
+3,860
66
$987K 0.45%
+22,371
67
$953K 0.43%
+14,124
68
$946K 0.43%
+15,350
69
$927K 0.42%
+18,962
70
$925K 0.42%
+16,551
71
$920K 0.42%
+16,050
72
$913K 0.41%
+13,870
73
$902K 0.41%
+38,184
74
$880K 0.4%
+56,883
75
$876K 0.4%
+19,587
1 2
3
4 5