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
151
$607K 0.2%
8,415
152
$603K 0.2%
8,290
-8,438
153
$594K 0.19%
10,135
154
$582K 0.19%
22,662
+5,780
155
$580K 0.19%
14,064
156
$575K 0.19%
8,045
157
$565K 0.18%
11,995
+2,750
158
$563K 0.18%
30,138
159
$549K 0.18%
29,748
+10,642
160
$543K 0.18%
8,739
161
$539K 0.17%
+7,846
162
$531K 0.17%
8,315
-4,650
163
$530K 0.17%
40,584
164
$528K 0.17%
7,616
+1,940
165
$525K 0.17%
10,235
166
$522K 0.17%
6,307
+3,232
167
$520K 0.17%
8,298
+4,452
168
$516K 0.17%
4,420
169
$511K 0.17%
9,654
170
$509K 0.16%
+4,897
171
$509K 0.16%
11,020
+2,850
172
$505K 0.16%
14,801
173
$502K 0.16%
15,791
-7,020
174
$502K 0.16%
3,419
+880
175
$502K 0.16%
14,983
+3,754
5 6
7
8 9