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
1
$94M 6.1%
375,278
-23,920
2
$76.9M 4.99%
572,400
-53,440
3
$57.3M 3.72%
135,978
-880
4
$38.7M 2.51%
176,370
+1,370
5
$31.8M 2.07%
54,350
-180
6
$28.4M 1.84%
122,410
+1,920
7
$26.2M 1.7%
64,790
+5,420
8
$23.6M 1.53%
124,790
-31,930
9
$19.2M 1.24%
100,630
-26,810
10
$17.2M 1.12%
22,340
+690
11
$17.2M 1.12%
71,665
-12,040
12
$14.2M 0.92%
36,418
+9,380
13
$13.3M 0.87%
42,153
-730
14
$11M 0.72%
121,850
-10,950
15
$10.9M 0.71%
11,913
+1,590
16
$10.9M 0.71%
64,906
-29,270
17
$10.8M 0.7%
64,842
-12,440
18
$10.3M 0.67%
11,540
-430
19
$10.3M 0.67%
19,526
-2,700
20
$9.81M 0.64%
67,841
-5,500
21
$9.63M 0.63%
18,519
+730
22
$9.45M 0.61%
53,171
+15,550
23
$9.16M 0.6%
26,039
-8,730
24
$9.06M 0.59%
21,644
-7,840
25
$8.53M 0.55%
56,089
+18,250
1
2 3 4 5