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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$410K 0.09%
6,840
-757
252
$405K 0.09%
+5,587
253
$397K 0.09%
3,977
254
$396K 0.09%
3,093
255
$393K 0.09%
11,149
-5,200
256
$392K 0.09%
4,207
-2,737
257
$390K 0.09%
4,494
258
$388K 0.09%
2,290
+484
259
$388K 0.09%
+23,288
260
$387K 0.08%
5,785
261
$387K 0.08%
4,410
-3,380
262
$385K 0.08%
+4,067
263
$372K 0.08%
+600
264
$369K 0.08%
13,164
265
$367K 0.08%
+10,080
266
$365K 0.08%
+7,496
267
$357K 0.08%
1,616
-1,270
268
$356K 0.08%
+13,870
269
$356K 0.08%
5,920
270
$355K 0.08%
9,712
271
$347K 0.08%
+7,280
272
$343K 0.08%
9,526
273
$343K 0.08%
+11,130
274
$342K 0.08%
2,852
275
$340K 0.07%
1,440
-2,038
9 10
11
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