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
176
$1.34M 0.09%
4,540
+1,890
177
$1.33M 0.09%
21,450
178
$1.33M 0.09%
14,070
+1,080
179
$1.33M 0.09%
+11,300
180
$1.33M 0.09%
+3,470
181
$1.32M 0.09%
1,880
+110
182
$1.3M 0.08%
5,540
+1,200
183
$1.29M 0.08%
8,530
-3,250
184
$1.27M 0.08%
+27,580
185
$1.27M 0.08%
25,080
+4,560
186
$1.25M 0.08%
20,514
187
$1.24M 0.08%
+720
188
$1.24M 0.08%
16,010
189
$1.22M 0.08%
9,280
+1,500
190
$1.21M 0.08%
8,265
+570
191
$1.21M 0.08%
+4,860
192
$1.19M 0.08%
+8,330
193
$1.19M 0.08%
10,830
194
$1.19M 0.08%
+4,870
195
$1.18M 0.08%
18,500
+770
196
$1.16M 0.08%
25,854
-17,310
197
$1.16M 0.08%
2,607
-1,890
198
$1.15M 0.07%
3,840
-870
199
$1.15M 0.07%
12,450
-3,820
200
$1.14M 0.07%
30,530
+14,460
6 7
8
9 10