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
201
$428K 0.14%
519,200
+45,280
202
$426K 0.14%
10,383
203
$406K 0.13%
4,550
204
$403K 0.13%
4,705
-3,800
205
$396K 0.13%
14,010
+327
206
$387K 0.13%
10,598
207
$384K 0.12%
4,355
+1,165
208
$383K 0.12%
11,510
-6,277
209
$379K 0.12%
39,500
210
$376K 0.12%
5,570
211
$376K 0.12%
+2,012
212
$374K 0.12%
9,290
213
$371K 0.12%
5,875
-2,280
214
$365K 0.12%
5,438
215
$364K 0.12%
3,757
216
$358K 0.12%
+17,834
217
$354K 0.11%
7,851
218
$353K 0.11%
5,690
219
$346K 0.11%
+13,728
220
$341K 0.11%
12,536
221
$340K 0.11%
+20,842
222
$339K 0.11%
5,717
+2,180
223
$337K 0.11%
33,012
224
$331K 0.11%
3,882
-11,646
225
$329K 0.11%
5,930
7 8
9
10 11