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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$826K 0.06%
6,890
252
$822K 0.06%
29,770
253
$819K 0.06%
20,960
+9,550
254
$818K 0.06%
5,325
255
$816K 0.06%
+4,990
256
$815K 0.06%
12,530
257
$815K 0.06%
39,210
258
$813K 0.06%
27,490
+6,700
259
$808K 0.06%
11,170
260
$807K 0.06%
11,827
261
$807K 0.06%
13,050
-18,280
262
$806K 0.06%
+2,140
263
$806K 0.06%
9,260
-1,530
264
$800K 0.06%
5,620
265
$795K 0.06%
18,390
-1,380
266
$794K 0.06%
9,110
267
$789K 0.06%
10,470
+1,870
268
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27,150
269
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5,200
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270
$781K 0.06%
9,100
271
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15,830
272
$779K 0.06%
15,960
273
$777K 0.06%
8,930
+3,790
274
$774K 0.06%
20,432
275
$774K 0.06%
48,540
+24,380
9 10
11
12 13