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
1026
– –
-9,670
1027
– –
-11,950
1028
– –
-14,570
1029
– –
-9,210
1030
– –
-33,750
1031
– –
-7,980
1032
– –
-13,970
1033
– –
-11,630
1034
– –
-1,370
1035
– –
-4,640
1036
– –
-12,430
1037
– –
-6,960
1038
– –
-12,780
1039
– –
-1,520
1040
– –
-36,002
1041
– –
-19,790
1042
– –
-7,540
1043
– –
-3,720
1044
– –
-6,780
1045
– –
-7,180
1046
– –
-15,190
1047
– –
-19,930
1048
– –
-7,320
1049
– –
-2,130
1050
– –
-13,770
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