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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$876K 0.07%
5,920
227
$876K 0.07%
5,620
228
$875K 0.07%
6,510
229
$872K 0.07%
9,180
230
$869K 0.07%
6,300
231
$867K 0.07%
23,870
-8,680
232
$852K 0.07%
4,200
233
$840K 0.07%
6,565
234
$840K 0.07%
12,210
235
$839K 0.07%
8,590
236
$836K 0.07%
10,140
237
$836K 0.07%
8,070
238
$825K 0.07%
5,630
239
$823K 0.07%
20,940
240
$822K 0.07%
2,520
241
$820K 0.07%
4,890
242
$820K 0.07%
15,560
243
$813K 0.07%
7,180
244
$803K 0.07%
21,284
245
$797K 0.06%
3,996
-170
246
$790K 0.06%
4,410
247
$785K 0.06%
16,030
248
$780K 0.06%
6,760
249
$765K 0.06%
18,490
250
$762K 0.06%
79,010
8 9
10
11 12