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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$980K 0.07%
+1,690
227
$976K 0.07%
5,900
228
$964K 0.07%
7,370
229
$954K 0.06%
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230
$954K 0.06%
6,371
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231
$950K 0.06%
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+2,540
232
$949K 0.06%
5,920
233
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234
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2,230
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235
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8,950
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236
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23,640
237
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238
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12,380
239
$922K 0.06%
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240
$921K 0.06%
5,243
241
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243
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244
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245
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40,460
246
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12,130
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247
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248
$866K 0.06%
3,060
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249
$864K 0.06%
2,640
+1,030
250
$859K 0.06%
9,590
8 9
10
11 12