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
1
$61.4M 4.7%
351,448
2
$53.4M 4.09%
173,238
3
$28.4M 2.17%
174,000
4
$24.8M 1.9%
69,090
+9,810
5
$20.6M 1.58%
754,960
+123,900
6
$20M 1.53%
143,120
7
$14.3M 1.1%
64,515
+5,170
8
$14.3M 1.1%
103,100
9
$13.2M 1.01%
39,179
+2,330
10
$12.3M 0.94%
69,269
-140
11
$12M 0.92%
120,377
+28,790
12
$11.5M 0.88%
22,530
-1,370
13
$10M 0.77%
33,528
+5,660
14
$9.7M 0.74%
173,990
+44,710
15
$9.02M 0.69%
19,797
+5,670
16
$8.65M 0.66%
14,639
+1,890
17
$8.44M 0.65%
61,895
+11,880
18
$8.11M 0.62%
36,553
-10,520
19
$8.09M 0.62%
52,946
-11,090
20
$7.84M 0.6%
13,613
+2,910
21
$7.81M 0.6%
189,450
22
$7.66M 0.59%
121,590
+19,400
23
$7.62M 0.58%
45,529
24
$7.38M 0.57%
20,656
-2,520
25
$7.28M 0.56%
45,067
+16,240
1
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