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
$1.31B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.52M
3
+$3.38M
4
COP icon
ConocoPhillips
COP
+$2.88M
5
PLD icon
Prologis
PLD
+$2.62M

Top Sells

1
+$2.9M
2
+$2.33M
3
+$1.87M
4
PG icon
Procter & Gamble
PG
+$1.69M
5
CHTR icon
Charter Communications
CHTR
+$1.63M

Sector Composition

1 Technology 23.69%
2 Healthcare 10.97%
3 Financials 10.34%
4 Consumer Discretionary 9.6%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.23%
17,870
+2,480
77
$3.03M 0.23%
10,828
+1,930
78
$2.96M 0.23%
22,792
-1,990
79
$2.94M 0.23%
11,722
+1,550
80
$2.94M 0.22%
78,451
+10,940
81
$2.87M 0.22%
31,562
+3,380
82
$2.87M 0.22%
15,551
+2,010
83
$2.85M 0.22%
25,514
-4,210
84
$2.85M 0.22%
8,620
85
$2.76M 0.21%
13,014
+1,500
86
$2.76M 0.21%
11,502
+1,380
87
$2.67M 0.2%
3,607
+1,010
88
$2.64M 0.2%
10,575
+1,640
89
$2.58M 0.2%
10,850
90
$2.58M 0.2%
25,454
-1,060
91
$2.54M 0.19%
40,482
92
$2.53M 0.19%
30,086
93
$2.52M 0.19%
26,561
94
$2.49M 0.19%
35,413
95
$2.48M 0.19%
1,055
96
$2.47M 0.19%
46,326
-10
97
$2.46M 0.19%
38,140
98
$2.45M 0.19%
20,750
-2,660
99
$2.42M 0.19%
13,253
+1,860
100
$2.37M 0.18%
14,424
+2,590
2 3
4
5 6