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
$309M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.7M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ALLE icon
Allegion
ALLE
+$1.36M

Top Sells

1
+$6.68M
2
+$2.68M
3
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.28M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.43%
4 Consumer Discretionary 10.85%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.29%
19,652
+3,936
102
$897K 0.29%
25,300
103
$873K 0.28%
+19,838
104
$866K 0.28%
28,928
105
$863K 0.28%
36,042
106
$849K 0.28%
8,616
107
$844K 0.27%
4,425
108
$838K 0.27%
9,088
109
$838K 0.27%
9,017
+1,949
110
$837K 0.27%
9,235
+3,995
111
$835K 0.27%
7,994
-4,238
112
$832K 0.27%
30,293
+11,038
113
$831K 0.27%
22,965
+3,710
114
$812K 0.26%
14,680
115
$809K 0.26%
15,400
+9,730
116
$798K 0.26%
92,205
+9,030
117
$791K 0.26%
16,310
+2,680
118
$791K 0.26%
24,033
+9,551
119
$790K 0.26%
10,435
120
$787K 0.26%
10,900
121
$785K 0.25%
+8,419
122
$778K 0.25%
3,142
123
$772K 0.25%
9,459
124
$766K 0.25%
20,077
+5,586
125
$760K 0.25%
23,079
-4,070
3 4
5
6 7