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
751
$209K 0.01%
+17,250
752
$208K 0.01%
1,890
-2,440
753
$208K 0.01%
2,730
-850
754
$208K 0.01%
+2,600
755
$206K 0.01%
10,000
756
$206K 0.01%
1,550
-6,460
757
$206K 0.01%
2,840
-3,040
758
$206K 0.01%
+5,050
759
$205K 0.01%
6,630
-8,520
760
$205K 0.01%
20,400
-14,470
761
$204K 0.01%
+2,470
762
$204K 0.01%
950
-1,340
763
$204K 0.01%
+2,300
764
$204K 0.01%
+2,950
765
$204K 0.01%
+21,850
766
$203K 0.01%
+5,110
767
$203K 0.01%
+1,410
768
$203K 0.01%
6,410
-20,380
769
$203K 0.01%
2,050
-2,990
770
$203K 0.01%
+4,630
771
$203K 0.01%
5,620
-1,950
772
$203K 0.01%
+920
773
$202K 0.01%
+920
774
$201K 0.01%
+3,480
775
$201K 0.01%
+1,550
29 30
31
32 33