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
151
$703K 0.18%
13,080
152
$702K 0.18%
1,753
153
$701K 0.18%
28,192
154
$701K 0.18%
8,135
155
$700K 0.18%
9,882
156
$699K 0.18%
14,012
157
$697K 0.18%
23,634
158
$696K 0.18%
9,341
159
$693K 0.18%
7,790
160
$684K 0.18%
38,455
161
$680K 0.18%
7,983
162
$678K 0.18%
13,062
163
$672K 0.18%
15,124
164
$666K 0.17%
8,170
165
$662K 0.17%
11,270
166
$656K 0.17%
8,241
167
$648K 0.17%
3,143
168
$638K 0.17%
5,294
+1,840
169
$634K 0.17%
+7,480
170
$630K 0.17%
2,886
+1,110
171
$629K 0.17%
13,083
172
$618K 0.16%
34,350
173
$615K 0.16%
4,638
174
$613K 0.16%
10,235
175
$603K 0.16%
6,944
5 6
7
8 9