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
201
$1.13M 0.07%
69,550
+20,870
202
$1.13M 0.07%
+13,280
203
$1.13M 0.07%
11,600
-1,460
204
$1.1M 0.07%
4,820
+2,710
205
$1.1M 0.07%
+2,200
206
$1.1M 0.07%
32,690
-18,630
207
$1.08M 0.07%
33,140
+5,380
208
$1.08M 0.07%
1,797
209
$1.06M 0.07%
7,290
-750
210
$1.06M 0.07%
28,170
-8,040
211
$1.05M 0.07%
+6,430
212
$1.05M 0.07%
1,820
-1,720
213
$1.05M 0.07%
7,785
-2,400
214
$1.04M 0.07%
5,900
215
$1.04M 0.07%
7,680
-2,180
216
$1.04M 0.07%
12,810
217
$1.03M 0.07%
2,840
218
$1.03M 0.07%
+5,920
219
$1.02M 0.07%
14,320
+4,930
220
$1.01M 0.07%
+1,450
221
$1M 0.07%
5,770
222
$1M 0.07%
12,380
+5,020
223
$999K 0.06%
+5,540
224
$993K 0.06%
5,412
-5,790
225
$993K 0.06%
+3,170
7 8
9
10 11