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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$789 0.06%
9,924
252
$782 0.06%
9,180
253
$775 0.06%
130
254
$768 0.06%
10,830
255
$764 0.06%
13,550
256
$763 0.06%
2,500
257
$762 0.06%
10,229
258
$762 0.06%
11,380
+960
259
$761 0.06%
11,540
+5,850
260
$758 0.06%
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261
$748 0.06%
12,220
262
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-750
263
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8,010
264
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+6,940
265
$736 0.06%
18,740
266
$733 0.06%
4,550
+2,450
267
$732 0.06%
7,370
+3,200
268
$729 0.06%
7,880
+3,980
269
$726 0.06%
29,990
270
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7,010
271
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23,700
272
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4,940
273
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3,100
274
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6,549
275
$711 0.06%
+18,460
9 10
11
12 13