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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.44M
3
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M
5
PG icon
Procter & Gamble
PG
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.08%
2 Financials 16.44%
3 Healthcare 14.97%
4 Communication Services 9.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.39%
+19,427
77
$851K 0.39%
+24,607
78
$851K 0.39%
+12,297
79
$851K 0.39%
+1,030
80
$840K 0.38%
+20,603
81
$839K 0.38%
+9,916
82
$837K 0.38%
+9,988
83
$834K 0.38%
+33,322
84
$826K 0.37%
+11,997
85
$817K 0.37%
+21,726
86
$799K 0.36%
+8,583
87
$798K 0.36%
+25,060
88
$796K 0.36%
+10,957
89
$791K 0.36%
+16,468
90
$790K 0.36%
+8,281
91
$790K 0.36%
+9,278
92
$775K 0.35%
+10,594
93
$765K 0.35%
+12,736
94
$758K 0.34%
+12,543
95
$753K 0.34%
+19,749
96
$750K 0.34%
+12,071
97
$741K 0.34%
+36,380
98
$717K 0.32%
+63,640
99
$708K 0.32%
+8,369
100
$691K 0.31%
+14,497
2 3
4
5 6