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
201
$1.02M 0.08%
14,114
202
$1.02M 0.08%
10,670
203
$1.02M 0.08%
74,880
+26,340
204
$995K 0.08%
3,720
205
$991K 0.08%
3,340
+1,680
206
$981K 0.08%
3,610
207
$976K 0.07%
30,850
208
$974K 0.07%
4,018
+2,520
209
$973K 0.07%
9,324
210
$964K 0.07%
49,590
211
$961K 0.07%
24,390
+9,240
212
$958K 0.07%
9,180
213
$956K 0.07%
9,090
214
$956K 0.07%
28,990
+10,830
215
$953K 0.07%
7,900
216
$952K 0.07%
16,625
+5,670
217
$951K 0.07%
8,860
218
$947K 0.07%
29,770
219
$939K 0.07%
4,144
220
$937K 0.07%
9,554
-5,800
221
$930K 0.07%
35,680
+15,780
222
$923K 0.07%
12,548
223
$918K 0.07%
19,830
+320
224
$909K 0.07%
44,810
+5,600
225
$907K 0.07%
25,890
+10,550
7 8
9
10 11