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
$1.31B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.52M
3
+$3.38M
4
COP icon
ConocoPhillips
COP
+$2.88M
5
PLD icon
Prologis
PLD
+$2.62M

Top Sells

1
+$2.9M
2
+$2.33M
3
+$1.87M
4
PG icon
Procter & Gamble
PG
+$1.69M
5
CHTR icon
Charter Communications
CHTR
+$1.63M

Sector Composition

1 Technology 23.69%
2 Healthcare 10.97%
3 Financials 10.34%
4 Consumer Discretionary 9.6%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.18%
18,675
+8,050
102
$2.31M 0.18%
29,590
103
$2.31M 0.18%
40,660
+460
104
$2.3M 0.18%
31,681
105
$2.28M 0.17%
7,444
106
$2.27M 0.17%
2,975
-1,130
107
$2.27M 0.17%
42,230
108
$2.24M 0.17%
13,574
+800
109
$2.22M 0.17%
6,526
+1,100
110
$2.21M 0.17%
8,518
+1,230
111
$2.17M 0.17%
31,984
-1,580
112
$2.17M 0.17%
3,101
113
$2.13M 0.16%
35,223
114
$2.08M 0.16%
17,710
115
$2.07M 0.16%
54,904
+39,160
116
$2.05M 0.16%
7,190
+1,180
117
$1.99M 0.15%
15,091
-3,250
118
$1.97M 0.15%
24,560
-4,410
119
$1.9M 0.15%
16,630
120
$1.89M 0.14%
18,626
-490
121
$1.89M 0.14%
38,024
122
$1.85M 0.14%
5,062
123
$1.84M 0.14%
14,960
+5,050
124
$1.82M 0.14%
7,888
125
$1.75M 0.13%
4,490
3 4
5
6 7