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
151
$421K 0.19%
+8,739
152
$420K 0.19%
+6,883
153
$416K 0.19%
+12,205
154
$408K 0.18%
+6,152
155
$408K 0.18%
+4,425
156
$407K 0.18%
+8,384
157
$402K 0.18%
+9,290
158
$401K 0.18%
+9,702
159
$398K 0.18%
+5,240
160
$396K 0.18%
+4,420
161
$395K 0.18%
+40,584
162
$392K 0.18%
+11,602
163
$389K 0.18%
+4,610
164
$388K 0.18%
+6,796
165
$382K 0.17%
+10,818
166
$382K 0.17%
+7,412
167
$375K 0.17%
+11,980
168
$374K 0.17%
+5,128
169
$366K 0.17%
+12,833
170
$364K 0.16%
+5,783
171
$352K 0.16%
+9,654
172
$344K 0.16%
+4,642
173
$342K 0.15%
+10,104
174
$342K 0.15%
+7,536
175
$338K 0.15%
+5,228
5 6
7
8 9