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
$381M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$707K
4
EL icon
Estee Lauder
EL
+$634K
5
CL icon
Colgate-Palmolive
CL
+$457K

Top Sells

1
+$1.02M
2
+$539K
3
+$405K
4
FITB icon
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$255K

Sector Composition

1 Technology 17%
2 Financials 16.46%
3 Healthcare 15.46%
4 Communication Services 10.96%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.28%
28,928
102
$1.04M 0.27%
13,130
-2,590
103
$1.04M 0.27%
17,372
+2,780
104
$1.03M 0.27%
88,423
105
$1.02M 0.27%
15,270
106
$1.01M 0.27%
21,474
107
$1M 0.26%
7,870
108
$984K 0.26%
2,566
-430
109
$977K 0.26%
8,103
110
$967K 0.25%
62,325
111
$959K 0.25%
44,101
112
$953K 0.25%
8,755
113
$951K 0.25%
22,112
114
$948K 0.25%
24,367
115
$945K 0.25%
10,900
116
$934K 0.25%
15,850
117
$918K 0.24%
8,962
118
$906K 0.24%
11,440
+8,930
119
$905K 0.24%
5,470
120
$888K 0.23%
4,766
121
$875K 0.23%
6,643
122
$872K 0.23%
16,812
123
$847K 0.22%
3,846
+1,370
124
$844K 0.22%
9,541
125
$842K 0.22%
17,460
+3,530
3 4
5
6 7