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
151
$1.6M 0.1%
+29,700
152
$1.6M 0.1%
161,643
+51,700
153
$1.6M 0.1%
3,375
-1,100
154
$1.59M 0.1%
8,484
+300
155
$1.56M 0.1%
8,820
+2,090
156
$1.56M 0.1%
32,890
157
$1.55M 0.1%
16,780
-3,700
158
$1.55M 0.1%
17,160
-7,360
159
$1.54M 0.1%
10,800
-3,690
160
$1.53M 0.1%
14,937
+8,830
161
$1.51M 0.1%
5,370
-2,860
162
$1.5M 0.1%
9,900
163
$1.48M 0.1%
18,870
+10,220
164
$1.46M 0.09%
7,980
+900
165
$1.46M 0.09%
14,270
-770
166
$1.44M 0.09%
44,681
-6,120
167
$1.44M 0.09%
+5,590
168
$1.44M 0.09%
19,777
-3,210
169
$1.42M 0.09%
23,530
+4,380
170
$1.42M 0.09%
12,030
+1,940
171
$1.41M 0.09%
+4,880
172
$1.4M 0.09%
5,530
+2,020
173
$1.4M 0.09%
18,940
-2,040
174
$1.39M 0.09%
+9,000
175
$1.36M 0.09%
+8,110
5 6
7
8 9