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
726
$221K 0.01%
11,140
-3,360
727
$221K 0.01%
+4,160
728
$221K 0.01%
5,910
-7,790
729
$221K 0.01%
5,330
-3,070
730
$221K 0.01%
+3,890
731
$220K 0.01%
1,030
-1,130
732
$219K 0.01%
5,650
-25,960
733
$219K 0.01%
1,280
-510
734
$219K 0.01%
9,880
-9,390
735
$217K 0.01%
4,180
-1,320
736
$217K 0.01%
3,680
-2,180
737
$216K 0.01%
+2,530
738
$216K 0.01%
+5,180
739
$216K 0.01%
+1,890
740
$215K 0.01%
27,380
741
$215K 0.01%
+3,330
742
$214K 0.01%
4,050
-2,690
743
$213K 0.01%
+6,150
744
$213K 0.01%
7,960
-660
745
$213K 0.01%
+4,340
746
$212K 0.01%
+1,420
747
$210K 0.01%
+4,890
748
$210K 0.01%
+2,350
749
$210K 0.01%
+2,070
750
$209K 0.01%
+3,020
28 29
30
31 32