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
$381M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$707K
4
EL icon
Estee Lauder
EL
+$634K
5
CL icon
Colgate-Palmolive
CL
+$457K

Top Sells

1
+$1.02M
2
+$539K
3
+$405K
4
FITB icon
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$255K

Sector Composition

1 Technology 17%
2 Financials 16.46%
3 Healthcare 15.46%
4 Communication Services 10.96%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.48%
27,152
52
$1.83M 0.48%
1,030
53
$1.79M 0.47%
22,211
54
$1.77M 0.47%
+80,890
55
$1.77M 0.46%
21,544
56
$1.76M 0.46%
16,427
57
$1.75M 0.46%
30,537
58
$1.73M 0.45%
11,235
59
$1.71M 0.45%
34,381
60
$1.68M 0.44%
7,297
61
$1.66M 0.44%
9,264
62
$1.64M 0.43%
12,595
63
$1.62M 0.42%
12,620
64
$1.6M 0.42%
4,899
65
$1.58M 0.42%
16,206
66
$1.58M 0.41%
49,140
67
$1.57M 0.41%
28,175
68
$1.57M 0.41%
11,829
-670
69
$1.56M 0.41%
15,995
70
$1.55M 0.41%
21,047
71
$1.53M 0.4%
18,410
72
$1.52M 0.4%
35,312
73
$1.52M 0.4%
9,765
74
$1.51M 0.4%
12,564
75
$1.49M 0.39%
23,701
1 2
3
4 5