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
51
$4.06M 0.26%
19,746
52
$4.02M 0.26%
56,120
-8,100
53
$4M 0.26%
17,521
+1,200
54
$3.89M 0.25%
+141,900
55
$3.83M 0.25%
770
+630
56
$3.78M 0.25%
23,216
+400
57
$3.77M 0.25%
30,780
+13,060
58
$3.73M 0.24%
62,462
+23,500
59
$3.68M 0.24%
14,120
-920
60
$3.66M 0.24%
7,344
-3,780
61
$3.59M 0.23%
13,000
-700
62
$3.58M 0.23%
3,400
63
$3.57M 0.23%
89,300
-26,190
64
$3.55M 0.23%
50,406
-12,900
65
$3.54M 0.23%
94,190
-12,010
66
$3.47M 0.23%
3,382
-620
67
$3.45M 0.22%
9,570
+1,690
68
$3.44M 0.22%
28,443
-9,100
69
$3.43M 0.22%
42,950
-8,610
70
$3.43M 0.22%
18,270
-370
71
$3.42M 0.22%
16,120
+6,260
72
$3.3M 0.21%
58,360
-17,420
73
$3.29M 0.21%
29,760
74
$3.27M 0.21%
5,744
-2,390
75
$3.21M 0.21%
34,790
+530
1 2
3
4 5