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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$984K 0.07%
21,650
227
$973K 0.07%
6,300
228
$967K 0.07%
76,040
229
$965K 0.07%
9,332
230
$950K 0.07%
31,360
+12,880
231
$941K 0.07%
7,730
232
$939K 0.07%
9,924
233
$939K 0.07%
11,602
+4,980
234
$939K 0.07%
23,700
235
$938K 0.07%
20,514
236
$934K 0.07%
26,010
237
$934K 0.07%
9,050
+510
238
$931K 0.07%
16,010
+7,520
239
$929K 0.07%
3,050
240
$928K 0.07%
9,330
+1,170
241
$907K 0.06%
7,010
242
$907K 0.06%
+2,010
243
$906K 0.06%
6,730
-2,110
244
$899K 0.06%
8,010
245
$889K 0.06%
22,970
246
$885K 0.06%
10,229
247
$881K 0.06%
11,380
248
$877K 0.06%
9,370
+4,830
249
$871K 0.06%
10,830
250
$861K 0.06%
18,740
8 9
10
11 12