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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$704K
3
+$701K
4
NEE icon
NextEra Energy
NEE
+$695K
5
WELL icon
Welltower
WELL
+$694K

Top Sells

1
+$853K
2
+$759K
3
+$671K
4
IBM icon
IBM
IBM
+$595K
5
DIS icon
Walt Disney
DIS
+$562K

Sector Composition

1 Technology 17.7%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.07%
5,921
277
$216K 0.07%
3,345
+1,800
278
$215K 0.07%
3,272
279
$215K 0.07%
+4,620
280
$214K 0.07%
9,131
281
$213K 0.07%
11,780
-7,000
282
$213K 0.07%
+3,075
283
$211K 0.07%
+11,520
284
$211K 0.07%
7,744
-1,252
285
$209K 0.07%
+12,557
286
$209K 0.07%
+7,755
287
$208K 0.07%
+4,990
288
$208K 0.07%
4,175
289
$205K 0.07%
6,094
290
$204K 0.07%
2,388
291
$203K 0.07%
+1,097
292
$202K 0.07%
+2,656
293
$200K 0.07%
+2,924
294
$197K 0.07%
+304
295
$197K 0.07%
10,989
296
$196K 0.07%
10,380
-6,360
297
$191K 0.07%
+18,154
298
$185K 0.06%
1,845
-290
299
$164K 0.06%
11,874
300
$125K 0.04%
+11,830
9 10 11
12
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