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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$745K 0.06%
19,490
252
$742K 0.06%
10,170
253
$740K 0.06%
12,530
+6,310
254
$735K 0.06%
5,600
255
$733K 0.06%
16,630
256
$732K 0.06%
40,150
+14,470
257
$731K 0.06%
15,070
258
$729K 0.06%
29,770
259
$728K 0.06%
6,297
260
$727K 0.06%
3,530
261
$726K 0.06%
8,160
262
$725K 0.06%
3,610
263
$725K 0.06%
10,670
264
$722K 0.06%
16,892
265
$720K 0.06%
6,280
+4,150
266
$720K 0.06%
12,620
267
$720K 0.06%
3,680
268
$712K 0.06%
31,255
269
$710K 0.06%
27,234
270
$709K 0.06%
6,290
271
$707K 0.06%
4,830
272
$706K 0.06%
11,170
273
$704K 0.06%
6,540
+3,270
274
$700K 0.06%
469
275
$697K 0.06%
18,850
+8,940
9 10
11
12 13