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
126
$754K 0.24%
+19,487
127
$744K 0.24%
11,214
+2,754
128
$736K 0.24%
7,721
129
$720K 0.23%
8,509
-2,036
130
$719K 0.23%
11,980
131
$710K 0.23%
+4,851
132
$703K 0.23%
16,318
-4,190
133
$703K 0.23%
12,158
134
$697K 0.23%
13,436
+2,540
135
$691K 0.22%
5,492
+1,410
136
$683K 0.22%
8,957
-1,680
137
$672K 0.22%
53,336
+15,390
138
$664K 0.22%
3,277
139
$664K 0.22%
6,883
140
$663K 0.21%
+4,413
141
$657K 0.21%
15,883
142
$656K 0.21%
6,167
143
$650K 0.21%
24,684
144
$649K 0.21%
43,511
-7,798
145
$646K 0.21%
3,510
146
$634K 0.21%
28,246
+6,440
147
$627K 0.2%
+5,634
148
$619K 0.2%
+6,522
149
$614K 0.2%
9,561
150
$609K 0.2%
6,118
4 5
6
7 8