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
$309M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.7M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ALLE icon
Allegion
ALLE
+$1.36M

Top Sells

1
+$6.68M
2
+$2.68M
3
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.28M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.43%
4 Consumer Discretionary 10.85%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.37%
+22,948
77
$1.13M 0.37%
15,864
78
$1.12M 0.36%
7,545
-1,262
79
$1.11M 0.36%
8,369
80
$1.09M 0.35%
16,097
+3,713
81
$1.06M 0.34%
9,278
82
$1.05M 0.34%
8,687
83
$1.04M 0.34%
30,620
84
$1.03M 0.34%
12,696
+2,256
85
$1.03M 0.33%
3,020
86
$1.03M 0.33%
10,594
87
$1.02M 0.33%
11,808
88
$1.01M 0.33%
18,499
89
$991K 0.32%
23,072
90
$990K 0.32%
70,233
91
$987K 0.32%
23,597
+4,433
92
$975K 0.32%
7,659
-570
93
$957K 0.31%
1,762
+322
94
$955K 0.31%
56,520
95
$947K 0.31%
36,874
-7,028
96
$940K 0.3%
10,866
97
$933K 0.3%
11,012
98
$923K 0.3%
8,175
99
$920K 0.3%
9,796
100
$919K 0.3%
8,961
-3,130
2 3
4
5 6