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
$381M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$707K
4
EL icon
Estee Lauder
EL
+$634K
5
CL icon
Colgate-Palmolive
CL
+$457K

Top Sells

1
+$1.02M
2
+$539K
3
+$405K
4
FITB icon
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$255K

Sector Composition

1 Technology 17%
2 Financials 16.46%
3 Healthcare 15.46%
4 Communication Services 10.96%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.38%
30,903
77
$1.42M 0.37%
11,288
78
$1.41M 0.37%
44,425
79
$1.41M 0.37%
8,400
80
$1.36M 0.36%
21,857
81
$1.36M 0.36%
12,740
82
$1.36M 0.36%
16,893
83
$1.29M 0.34%
10,594
84
$1.25M 0.33%
8,437
85
$1.22M 0.32%
28,381
86
$1.19M 0.31%
437,160
87
$1.18M 0.31%
13,020
88
$1.16M 0.3%
19,626
89
$1.16M 0.3%
8,795
+1,720
90
$1.15M 0.3%
5,881
+400
91
$1.13M 0.3%
18,806
92
$1.12M 0.29%
4,102
93
$1.11M 0.29%
24,794
94
$1.08M 0.28%
13,105
95
$1.08M 0.28%
11,410
96
$1.08M 0.28%
13,209
97
$1.06M 0.28%
6,193
98
$1.06M 0.28%
8,958
+1,430
99
$1.05M 0.28%
7,798
100
$1.05M 0.28%
25,758
2 3
4
5 6