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
201
$265K 0.12%
+4,585
202
$263K 0.12%
+7,632
203
$261K 0.12%
+2,283
204
$259K 0.12%
+4,292
205
$258K 0.12%
+8,313
206
$255K 0.12%
+7,463
207
$253K 0.11%
+3,277
208
$251K 0.11%
+65
209
$250K 0.11%
+5,542
210
$249K 0.11%
+8,784
211
$247K 0.11%
+8,087
212
$246K 0.11%
+6,930
213
$246K 0.11%
+6,524
214
$245K 0.11%
+8,448
215
$245K 0.11%
+4,886
216
$245K 0.11%
+5,480
217
$245K 0.11%
+4,988
218
$244K 0.11%
+13,500
219
$240K 0.11%
+6,764
220
$237K 0.11%
+5,930
221
$236K 0.11%
+10,800
222
$232K 0.11%
+8,345
223
$231K 0.1%
+10,288
224
$227K 0.1%
+15,187
225
$227K 0.1%
+4,986
7 8
9
10 11