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
176
$328K 0.15%
+9,676
177
$327K 0.15%
+4,505
178
$327K 0.15%
+8,098
179
$326K 0.15%
+15,343
180
$324K 0.15%
+3,634
181
$323K 0.15%
+5,490
182
$321K 0.15%
+7,686
183
$311K 0.14%
+7,575
184
$306K 0.14%
+8,935
185
$306K 0.14%
+8,469
186
$303K 0.14%
+22,704
187
$296K 0.13%
+9,142
188
$296K 0.13%
+1,273
189
$293K 0.13%
+5,208
190
$293K 0.13%
+6,103
191
$293K 0.13%
+6,243
192
$288K 0.13%
+8,393
193
$286K 0.13%
+5,636
194
$285K 0.13%
+5,917
195
$282K 0.13%
+7,565
196
$281K 0.13%
+6,956
197
$276K 0.12%
+7,939
198
$274K 0.12%
+2,586
199
$271K 0.12%
+15,835
200
$267K 0.12%
+15,464
6 7
8
9 10