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
201
$497K 0.13%
6,240
202
$494K 0.13%
8,393
203
$486K 0.13%
4,868
204
$485K 0.13%
8,234
205
$483K 0.13%
2,206
206
$480K 0.13%
5,362
207
$478K 0.13%
13,930
208
$476K 0.13%
659
209
$476K 0.13%
10,350
210
$475K 0.12%
1,227
211
$473K 0.12%
13,257
212
$473K 0.12%
13,763
-6,030
213
$464K 0.12%
12,508
214
$464K 0.12%
2,024
215
$462K 0.12%
5,807
216
$459K 0.12%
4,316
217
$454K 0.12%
15,352
-7,310
218
$442K 0.12%
1,898
219
$442K 0.12%
7,966
220
$439K 0.12%
13,068
221
$436K 0.11%
9,080
222
$432K 0.11%
6,113
223
$432K 0.11%
6,767
224
$429K 0.11%
4,512
225
$426K 0.11%
7,130
7 8
9
10 11