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
126
$839K 0.22%
7,065
127
$838K 0.22%
9,190
128
$823K 0.22%
10,583
129
$821K 0.22%
12,457
130
$819K 0.22%
21,901
131
$811K 0.21%
14,686
132
$806K 0.21%
8,558
133
$798K 0.21%
5,445
134
$794K 0.21%
20,070
135
$790K 0.21%
6,046
-1,280
136
$789K 0.21%
11,900
+2,450
137
$788K 0.21%
15,181
-690
138
$784K 0.21%
11,499
-309
139
$781K 0.21%
14,643
140
$779K 0.2%
16,790
141
$776K 0.2%
14,062
142
$774K 0.2%
9,521
143
$767K 0.2%
7,012
144
$764K 0.2%
3,701
145
$757K 0.2%
10,907
146
$747K 0.2%
4,658
-1,060
147
$746K 0.2%
19,043
148
$736K 0.19%
12,774
149
$723K 0.19%
7,820
150
$710K 0.19%
10,384
4 5
6
7 8