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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.44M
3
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M
5
PG icon
Procter & Gamble
PG
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.08%
2 Financials 16.44%
3 Healthcare 14.97%
4 Communication Services 9.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.3%
+8,175
102
$645K 0.29%
+18,499
103
$643K 0.29%
+10,907
104
$633K 0.29%
+9,515
105
$609K 0.28%
+12,209
106
$597K 0.27%
+8,672
107
$592K 0.27%
+4,090
108
$590K 0.27%
+9,400
109
$589K 0.27%
+8,045
110
$585K 0.26%
+75,618
111
$578K 0.26%
+13,388
112
$568K 0.26%
+6,945
113
$566K 0.26%
+9,377
114
$565K 0.26%
+10,740
115
$563K 0.25%
+7,721
116
$559K 0.25%
+10,516
117
$557K 0.25%
+9,991
118
$557K 0.25%
+22,811
119
$556K 0.25%
+12,965
120
$556K 0.25%
+8,643
121
$542K 0.25%
+11,949
122
$540K 0.24%
+12,173
123
$538K 0.24%
+16,567
124
$538K 0.24%
+7,430
125
$525K 0.24%
+6,228
3 4
5
6 7