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
176
$1.18M 0.09%
20,514
177
$1.17M 0.09%
22,750
+6,790
178
$1.15M 0.09%
10,930
179
$1.15M 0.09%
29,020
+8,060
180
$1.14M 0.09%
3,375
181
$1.13M 0.09%
5,760
-2,010
182
$1.13M 0.09%
2,060
183
$1.13M 0.09%
24,940
+8,300
184
$1.12M 0.09%
12,600
+1,390
185
$1.12M 0.09%
5,330
-1,820
186
$1.12M 0.09%
12,887
+470
187
$1.11M 0.09%
2,560
+1,760
188
$1.11M 0.09%
8,452
189
$1.09M 0.08%
21,890
+10,060
190
$1.09M 0.08%
6,210
191
$1.08M 0.08%
8,185
192
$1.08M 0.08%
18,230
+2,110
193
$1.07M 0.08%
2,470
-1,100
194
$1.06M 0.08%
23,770
-7,600
195
$1.05M 0.08%
10,480
-3,100
196
$1.04M 0.08%
22,720
197
$1.03M 0.08%
29,760
198
$1.03M 0.08%
6,350
199
$1.03M 0.08%
11,355
-4,790
200
$1.02M 0.08%
2,490
6 7
8
9 10