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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.06%
26,390
227
$1.02M 0.06%
43,890
228
$1.02M 0.06%
2,010
229
$1.01M 0.06%
9,790
+5,320
230
$1.01M 0.06%
12,990
231
$1.01M 0.06%
11,380
232
$1M 0.06%
10,140
233
$988K 0.06%
7,010
234
$987K 0.06%
7,780
+2,890
235
$984K 0.06%
16,430
+11,950
236
$979K 0.06%
5,560
237
$973K 0.06%
19,150
-11,420
238
$971K 0.06%
42,150
+10,790
239
$956K 0.06%
10,820
-26,370
240
$955K 0.06%
14,030
-16,270
241
$955K 0.06%
46,690
242
$953K 0.06%
12,630
243
$946K 0.06%
7,370
244
$936K 0.06%
16,030
245
$928K 0.06%
8,860
246
$925K 0.06%
7,100
247
$921K 0.06%
26,230
+10,450
248
$918K 0.06%
45,560
+21,130
249
$918K 0.06%
6,440
250
$916K 0.06%
6,470
8 9
10
11 12