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
151
$1.4M 0.11%
6,960
152
$1.4M 0.11%
8,100
153
$1.39M 0.11%
9,160
154
$1.38M 0.11%
81,853
155
$1.37M 0.11%
7,439
156
$1.36M 0.1%
27,150
-3,190
157
$1.35M 0.1%
6,083
-210
158
$1.35M 0.1%
8,740
159
$1.35M 0.1%
659
160
$1.33M 0.1%
17,182
161
$1.32M 0.1%
8,000
-410
162
$1.3M 0.1%
9,940
163
$1.29M 0.1%
29,180
-8,920
164
$1.28M 0.1%
28,050
165
$1.28M 0.1%
11,220
+6,040
166
$1.28M 0.1%
40,380
-10,600
167
$1.27M 0.1%
42,668
168
$1.26M 0.1%
10,634
169
$1.25M 0.1%
14,190
-6,090
170
$1.25M 0.1%
14,660
+1,050
171
$1.25M 0.1%
7,050
172
$1.25M 0.1%
5,380
-2,530
173
$1.23M 0.09%
19,230
174
$1.22M 0.09%
28,220
175
$1.21M 0.09%
22,707
-12,110
5 6
7
8 9