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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$732K 0.07%
3,170
+1,250
227
$729K 0.07%
10,790
228
$725K 0.07%
4,144
+1,676
229
$724K 0.07%
11,550
230
$712K 0.07%
29,050
231
$712K 0.07%
5,380
-30
232
$711K 0.07%
13,460
-13,439
233
$708K 0.07%
7,820
+2,450
234
$705K 0.07%
2,490
+1,060
235
$704K 0.07%
9,660
236
$703K 0.07%
17,660
-2,870
237
$699K 0.07%
47,990
-28,800
238
$699K 0.07%
6,135
239
$692K 0.07%
2,730
240
$683K 0.07%
29,770
241
$682K 0.07%
+14,960
242
$680K 0.07%
45,658
243
$677K 0.07%
31,420
244
$676K 0.07%
12,620
245
$674K 0.07%
7,712
246
$674K 0.07%
8,860
-4,270
247
$665K 0.06%
22,570
-18,158
248
$664K 0.06%
10,650
249
$663K 0.06%
5,253
-1,367
250
$662K 0.06%
11,920
8 9
10
11 12