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
176
$497K 0.16%
9,272
177
$495K 0.16%
8,234
178
$494K 0.16%
13,054
179
$494K 0.16%
9,413
180
$492K 0.16%
9,142
181
$489K 0.16%
+659
182
$488K 0.16%
8,370
+2,370
183
$488K 0.16%
9,630
-8,256
184
$487K 0.16%
2,730
185
$483K 0.16%
6,249
186
$483K 0.16%
8,384
187
$482K 0.16%
8,540
188
$482K 0.16%
8,874
+2,500
189
$478K 0.15%
15,946
190
$474K 0.15%
5,314
191
$471K 0.15%
9,050
192
$470K 0.15%
7,749
193
$462K 0.15%
2,344
+680
194
$459K 0.15%
9,766
+4,320
195
$457K 0.15%
8,393
196
$451K 0.15%
6,464
197
$450K 0.15%
5,698
198
$444K 0.14%
9,988
199
$442K 0.14%
8,930
200
$441K 0.14%
13,199
6 7
8
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