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 17.01%
2 Financials 16.44%
3 Healthcare 14.97%
4 Communication Services 9.8%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.24%
+6,228
127
$524K 0.24%
+9,554
128
$522K 0.24%
+10,065
129
$522K 0.24%
+8,535
130
$517K 0.23%
+8,129
131
$515K 0.23%
+4,143
132
$512K 0.23%
+7,000
133
$500K 0.23%
+35,156
134
$497K 0.22%
+7,863
135
$491K 0.22%
+13,104
136
$487K 0.22%
+8,415
137
$482K 0.22%
+3,142
138
$479K 0.22%
+10,686
139
$478K 0.22%
+10,491
140
$473K 0.21%
+12,396
141
$471K 0.21%
+4,261
142
$462K 0.21%
+7,090
143
$461K 0.21%
+5,547
144
$451K 0.2%
+7,731
145
$451K 0.2%
+8,019
146
$448K 0.2%
+15,891
147
$437K 0.2%
+62,242
148
$433K 0.2%
+11,866
149
$430K 0.19%
+9,534
150
$425K 0.19%
+3,714
4 5
6
7 8