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
$309M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.7M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ALLE icon
Allegion
ALLE
+$1.36M

Top Sells

1
+$6.68M
2
+$2.68M
3
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.28M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.43%
4 Consumer Discretionary 10.85%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.5%
22,967
-8,587
52
$1.54M 0.5%
23,190
+1,980
53
$1.51M 0.49%
33,625
-12,670
54
$1.48M 0.48%
34,733
+4,150
55
$1.47M 0.48%
4,807
56
$1.44M 0.47%
18,384
+1,322
57
$1.42M 0.46%
22,003
+3,039
58
$1.41M 0.46%
13,735
59
$1.37M 0.44%
19,332
+5,870
60
$1.36M 0.44%
28,451
61
$1.36M 0.44%
17,846
62
$1.35M 0.44%
21,857
63
$1.31M 0.43%
1,030
64
$1.29M 0.42%
6,633
65
$1.27M 0.41%
13,718
66
$1.24M 0.4%
6,665
+1,290
67
$1.2M 0.39%
17,220
-2,644
68
$1.19M 0.39%
15,195
+4,292
69
$1.18M 0.38%
6,557
70
$1.18M 0.38%
16,232
+2,535
71
$1.18M 0.38%
6,204
-370
72
$1.18M 0.38%
14,384
-3,020
73
$1.17M 0.38%
24,911
74
$1.15M 0.37%
10,057
+1,531
75
$1.15M 0.37%
23,995
+17,815
1 2
3
4 5