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
51
$4.65M 0.36%
18,787
+2,630
52
$4.64M 0.36%
30,390
+2,330
53
$4.51M 0.35%
18,668
+2,990
54
$4.49M 0.34%
20,945
+3,220
55
$4.41M 0.34%
21,799
+3,030
56
$4.3M 0.33%
7,723
+2,500
57
$4.27M 0.33%
11,402
58
$4.25M 0.33%
18,670
+5,680
59
$4.16M 0.32%
83,908
-17,940
60
$4.09M 0.31%
31,036
+5,680
61
$4.08M 0.31%
30,287
+2,240
62
$4.05M 0.31%
39,880
-10
63
$3.96M 0.3%
9,655
+4,571
64
$3.8M 0.29%
9,153
65
$3.7M 0.28%
23,441
+14,230
66
$3.69M 0.28%
19,754
+3,070
67
$3.67M 0.28%
43,480
+4,770
68
$3.66M 0.28%
17,499
+4,590
69
$3.6M 0.28%
7,320
70
$3.44M 0.26%
67,610
-36,640
71
$3.33M 0.25%
28,747
-1,860
72
$3.27M 0.25%
47,800
+21,200
73
$3.22M 0.25%
88,350
74
$3.21M 0.25%
36,741
75
$3.19M 0.24%
16,920
1 2
3
4 5