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
1001
– –
-12,220
1002
– –
-3,260
1003
– –
-12,105
1004
– –
-8,500
1005
– –
-5,100
1006
– –
-14,890
1007
– –
-13,940
1008
– –
-12,940
1009
– –
-1,500
1010
– –
-32,223
1011
– –
-6,970
1012
– –
-3,510
1013
– –
-6,440
1014
– –
-5,423
1015
– –
-11,810
1016
– –
-18,160
1017
– –
-5,820
1018
– –
-8,879
1019
– –
-2,550
1020
– –
-27,310
1021
– –
-30,440
1022
– –
-22,050
1023
– –
-10,190
1024
– –
-16,260
1025
– –
-4,670
39 40
41
42 43