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
176
$599K 0.16%
5,164
177
$589K 0.15%
3,974
178
$585K 0.15%
11,378
179
$581K 0.15%
7,094
+1,508
180
$575K 0.15%
5,263
+1,960
181
$574K 0.15%
32,130
182
$572K 0.15%
7,361
183
$565K 0.15%
5,460
184
$562K 0.15%
20,828
185
$561K 0.15%
35,486
-610
186
$556K 0.15%
16,349
187
$545K 0.14%
11,557
188
$542K 0.14%
10,726
-170
189
$541K 0.14%
2,178
190
$538K 0.14%
3,476
191
$536K 0.14%
4,425
192
$529K 0.14%
16,037
193
$520K 0.14%
4,645
194
$517K 0.14%
14,004
195
$513K 0.13%
10,970
196
$510K 0.13%
28,668
197
$502K 0.13%
39,130
198
$501K 0.13%
8,415
199
$498K 0.13%
6,720
200
$497K 0.13%
11,100
6 7
8
9 10