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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$334K 0.07%
5,230
277
$333K 0.07%
3,640
-6,943
278
$333K 0.07%
+5,673
279
$330K 0.07%
5,069
280
$329K 0.07%
5,570
281
$327K 0.07%
7,540
282
$326K 0.07%
3,520
283
$324K 0.07%
4,220
284
$323K 0.07%
950
285
$322K 0.07%
+2,060
286
$320K 0.07%
2,800
-1,680
287
$318K 0.07%
+1,431
288
$318K 0.07%
+1,646
289
$316K 0.07%
3,253
-4,077
290
$316K 0.07%
6,671
291
$316K 0.07%
8,980
292
$314K 0.07%
+4,590
293
$314K 0.07%
15,800
-649
294
$314K 0.07%
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295
$313K 0.07%
1,400
296
$311K 0.07%
4,619
297
$310K 0.07%
9,590
298
$305K 0.07%
+2,560
299
$304K 0.07%
3,452
300
$302K 0.07%
4,487
-3,747
10 11
12
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