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
76
$3.2M 0.21%
6,600
-780
77
$3.19M 0.21%
10,624
-2,340
78
$3.13M 0.2%
76,280
-82,700
79
$3.12M 0.2%
10,918
+1,590
80
$3.04M 0.2%
13,760
+2,490
81
$3.03M 0.2%
+26,620
82
$3.01M 0.2%
14,950
83
$2.94M 0.19%
+16,170
84
$2.93M 0.19%
+54,060
85
$2.88M 0.19%
9,850
-7,300
86
$2.87M 0.19%
47,490
-10,260
87
$2.87M 0.19%
34,801
-6,890
88
$2.77M 0.18%
7,510
-1,500
89
$2.73M 0.18%
45,350
90
$2.73M 0.18%
3,831
+90
91
$2.69M 0.17%
24,994
-4,400
92
$2.69M 0.17%
21,350
+8,810
93
$2.65M 0.17%
13,134
-1,930
94
$2.63M 0.17%
17,620
-1,700
95
$2.59M 0.17%
35,040
+3,260
96
$2.56M 0.17%
2,717
-1,380
97
$2.53M 0.16%
32,984
-5,040
98
$2.48M 0.16%
+16,790
99
$2.47M 0.16%
31,287
-14,450
100
$2.41M 0.16%
12,509
-1,040
2 3
4
5 6