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
901
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-12,600
902
– –
-6,420
903
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-6,420
904
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-12,320
905
– –
-14,520
906
– –
-13,080
907
– –
-9,060
908
– –
-34,550
909
– –
-4,570
910
– –
-11,320
911
– –
-3,070
912
– –
-8,400
913
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-15,340
914
– –
-12,720
915
– –
-12,190
916
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-29,630
917
– –
-4,780
918
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-13,410
919
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-27,430
920
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-6,300
921
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-17,840
922
– –
-12,690
923
– –
-8,140
924
– –
-2,940
925
– –
-2,720
35 36
37
38 39