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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$704K
3
+$701K
4
NEE icon
NextEra Energy
NEE
+$695K
5
WELL icon
Welltower
WELL
+$694K

Top Sells

1
+$853K
2
+$759K
3
+$671K
4
IBM icon
IBM
IBM
+$595K
5
DIS icon
Walt Disney
DIS
+$562K

Sector Composition

1 Technology 17.7%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.11%
8,784
227
$316K 0.11%
2,586
228
$315K 0.11%
+6,374
229
$312K 0.11%
5,480
230
$310K 0.11%
6,105
231
$304K 0.1%
7,688
-3,130
232
$303K 0.1%
5,446
233
$301K 0.1%
4,988
234
$297K 0.1%
1,776
-1,047
235
$284K 0.1%
4,305
236
$283K 0.1%
+2,256
237
$283K 0.1%
6,766
238
$282K 0.1%
3,842
239
$278K 0.1%
4,626
-2,660
240
$278K 0.1%
8,168
241
$270K 0.09%
4,599
242
$270K 0.09%
6,524
243
$264K 0.09%
10,288
244
$262K 0.09%
14,526
245
$259K 0.09%
3,933
-2,170
246
$253K 0.09%
19,106
-13,020
247
$252K 0.09%
12,478
+6,260
248
$250K 0.09%
4,312
249
$249K 0.09%
5,670
-106
250
$249K 0.09%
5,499
8 9
10
11 12