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
$1.54B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.65M
3
+$3.13M
4
DE icon
Deere & Co
DE
+$3.09M
5
PSX icon
Phillips 66
PSX
+$3.03M

Top Sells

1
+$7.18M
2
+$6.04M
3
+$5.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.91M

Sector Composition

1 Technology 26.99%
2 Financials 11.48%
3 Consumer Discretionary 9.89%
4 Healthcare 9.22%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.13%
+19,070
127
$1.94M 0.13%
23,723
-6,210
128
$1.94M 0.13%
16,730
-120
129
$1.93M 0.13%
5,370
+2,810
130
$1.91M 0.12%
3,030
-530
131
$1.89M 0.12%
20,787
+1,190
132
$1.87M 0.12%
8,250
+3,340
133
$1.87M 0.12%
24,680
+13,860
134
$1.87M 0.12%
8,040
-3,150
135
$1.82M 0.12%
14,600
+1,190
136
$1.82M 0.12%
6,510
137
$1.81M 0.12%
+5,600
138
$1.81M 0.12%
19,580
+13,820
139
$1.8M 0.12%
31,382
-4,100
140
$1.77M 0.12%
10,279
-1,150
141
$1.76M 0.11%
7,820
-1,430
142
$1.76M 0.11%
9,850
-3,030
143
$1.75M 0.11%
880
144
$1.71M 0.11%
5,877
-1,010
145
$1.7M 0.11%
24,850
-1,040
146
$1.68M 0.11%
+7,070
147
$1.64M 0.11%
19,210
-9,060
148
$1.64M 0.11%
81,708
-28,810
149
$1.63M 0.11%
13,730
-430
150
$1.61M 0.1%
7,000
+530
4 5
6
7 8