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
126
$1.73M 0.13%
13,480
127
$1.69M 0.13%
16,860
128
$1.68M 0.13%
46,350
129
$1.68M 0.13%
18,740
+12,240
130
$1.63M 0.12%
25,180
131
$1.62M 0.12%
16,270
132
$1.61M 0.12%
17,878
-550
133
$1.58M 0.12%
6,351
134
$1.58M 0.12%
34,650
+8,400
135
$1.58M 0.12%
1,150
-30
136
$1.57M 0.12%
7,336
+1,330
137
$1.57M 0.12%
5,280
+2,680
138
$1.56M 0.12%
17,370
139
$1.52M 0.12%
11,450
140
$1.51M 0.12%
10,919
141
$1.49M 0.11%
5,704
-1,570
142
$1.48M 0.11%
18,180
+4,500
143
$1.48M 0.11%
2,937
+610
144
$1.48M 0.11%
4,890
+170
145
$1.47M 0.11%
5,900
146
$1.44M 0.11%
22,987
147
$1.43M 0.11%
3,030
-1,480
148
$1.41M 0.11%
11,000
149
$1.4M 0.11%
9,400
150
$1.4M 0.11%
23,550
-9,100
4 5
6
7 8