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
801
$142K 0.01%
+17,450
802
$134K 0.01%
+11,410
803
$132K 0.01%
10,110
-1,900
804
$125K 0.01%
+14,340
805
$114K 0.01%
13,550
806
– –
-8,570
807
– –
-5,000
808
– –
-5,740
809
– –
-8,330
810
– –
-11,530
811
– –
-23,310
812
– –
-28,580
813
– –
-10,650
814
– –
-2,750
815
– –
-7,630
816
– –
-24,760
817
– –
-6,190
818
– –
-14,200
819
– –
-13,840
820
– –
-1,800
821
– –
-2,610
822
– –
-116,400
823
– –
-4,780
824
– –
-6,470
825
– –
-2,980
31 32
33
34 35