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
1
$11.4M 3.7%
433,580
2
$9.3M 3.01%
167,647
+10,613
3
$5.77M 1.87%
56,179
4
$5.68M 1.84%
168,060
+39,340
5
$5.23M 1.69%
65,863
+20,529
6
$5.04M 1.63%
92,757
+12,704
7
$4.84M 1.57%
46,235
+7,605
8
$4.35M 1.41%
34,507
-3,325
9
$3.97M 1.29%
92,379
+9,109
10
$3.95M 1.28%
29,897
11
$3.91M 1.27%
+100,580
12
$3.88M 1.26%
112,675
+15,254
13
$3.83M 1.24%
57,942
14
$3.61M 1.17%
71,707
+7,983
15
$3.6M 1.17%
27,193
-2,360
16
$3.53M 1.14%
35,311
17
$3.46M 1.12%
133,128
+741
18
$3.39M 1.1%
32,236
-1,200
19
$3.12M 1.01%
31,921
+4,353
20
$2.96M 0.96%
38,164
21
$2.86M 0.93%
37,130
+6,218
22
$2.83M 0.92%
17,407
+1,080
23
$2.83M 0.92%
27,932
24
$2.73M 0.89%
23,140
-1,220
25
$2.7M 0.87%
+26,648
1
2 3 4 5