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
1
$15.3M 4.01%
425,348
2
$10.3M 2.72%
157,119
3
$7.38M 1.94%
59,272
4
$6.88M 1.81%
155,220
5
$6.56M 1.72%
46,207
6
$6.04M 1.59%
68,739
7
$5.41M 1.42%
127,580
8
$5.04M 1.32%
56,089
-2,630
9
$4.95M 1.3%
157,626
10
$4.87M 1.28%
87,446
11
$4.59M 1.21%
110,720
12
$4.3M 1.13%
101,224
+50
13
$4.29M 1.13%
182,000
14
$4.24M 1.11%
86,892
15
$4.05M 1.06%
25,324
-1,591
16
$4.03M 1.06%
36,018
-2,260
17
$3.99M 1.05%
27,153
18
$3.96M 1.04%
105,252
-4,440
19
$3.9M 1.03%
64,405
20
$3.71M 0.97%
32,696
21
$3.67M 0.96%
41,284
22
$3.51M 0.92%
97,195
23
$3.42M 0.9%
20,852
24
$3.18M 0.84%
53,166
25
$3.18M 0.83%
40,668
+2,100
1
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