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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$704K
3
+$701K
4
NEE icon
NextEra Energy
NEE
+$695K
5
WELL icon
Welltower
WELL
+$694K

Top Sells

1
+$853K
2
+$759K
3
+$671K
4
IBM icon
IBM
IBM
+$595K
5
DIS icon
Walt Disney
DIS
+$562K

Sector Composition

1 Technology 17.7%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.08%
5,793
252
$245K 0.08%
+3,030
253
$244K 0.08%
2,540
254
$244K 0.08%
2,038
-243
255
$243K 0.08%
+3,190
256
$241K 0.08%
+4,987
257
$240K 0.08%
3,862
258
$239K 0.08%
5,360
259
$237K 0.08%
5,785
-2,302
260
$235K 0.08%
28,879
+16,880
261
$234K 0.08%
6,791
262
$233K 0.08%
+3,900
263
$233K 0.08%
+464,320
264
$232K 0.08%
3,537
-2,380
265
$232K 0.08%
+6,005
266
$232K 0.08%
+6,607
267
$229K 0.08%
6,791
268
$229K 0.08%
7,512
269
$227K 0.08%
24,222
+13,040
270
$225K 0.08%
4,920
271
$223K 0.08%
+4,028
272
$220K 0.08%
4,335
273
$220K 0.08%
5,948
274
$217K 0.07%
+13,071
275
$217K 0.07%
5,913
-2,759
9 10
11
12 13