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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$851K 0.06%
43,890
-35,280
252
$840K 0.06%
14,310
-1,940
253
$838K 0.06%
8,860
-9,230
254
$838K 0.06%
6,470
+1,630
255
$834K 0.06%
10,240
256
$828K 0.06%
6,890
257
$828K 0.06%
12,710
258
$827K 0.06%
5,560
259
$813K 0.06%
7,370
260
$802K 0.06%
17,000
261
$795K 0.06%
+1,260
262
$793K 0.06%
46,690
263
$793K 0.06%
11,300
-1,450
264
$790K 0.06%
17,480
265
$789K 0.06%
8,480
-50,133
266
$780K 0.06%
14,230
+6,830
267
$778K 0.06%
116,460
268
$773K 0.06%
3,620
269
$770K 0.05%
10,140
270
$766K 0.05%
+8,770
271
$760K 0.05%
12,990
+3,900
272
$758K 0.05%
14,610
-1,110
273
$753K 0.05%
22,720
274
$745K 0.05%
12,630
275
$745K 0.05%
42,210
9 10
11
12 13