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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$852K 0.07%
15,830
227
$838K 0.07%
61,648
228
$832K 0.07%
8,320
+1,230
229
$831K 0.07%
25,133
230
$818K 0.07%
10,229
231
$817K 0.07%
12,300
232
$806K 0.07%
17,840
233
$802K 0.07%
9,857
234
$794K 0.07%
11,470
235
$792K 0.07%
10,847
236
$791K 0.07%
5,253
237
$786K 0.06%
20,514
+9,140
238
$778K 0.06%
13,347
239
$774K 0.06%
6,420
-1,619
240
$769K 0.06%
10,955
+620
241
$766K 0.06%
55,840
+17,240
242
$763K 0.06%
8,380
243
$762K 0.06%
15,960
+7,710
244
$759K 0.06%
5,325
245
$756K 0.06%
28,663
246
$756K 0.06%
9,100
-4,040
247
$753K 0.06%
2,140
+1,090
248
$747K 0.06%
6,627
249
$746K 0.06%
12,841
250
$746K 0.06%
24,870
+3,830
8 9
10
11 12