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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$611K 0.06%
10,170
-4,760
277
$610K 0.06%
6,290
278
$610K 0.06%
5,620
279
$606K 0.06%
9,094
-4,420
280
$605K 0.06%
12,841
281
$601K 0.06%
9,030
-240
282
$600K 0.06%
13,950
283
$598K 0.06%
4,696
284
$598K 0.06%
2,440
-1,030
285
$597K 0.06%
+15,980
286
$595K 0.06%
6,627
+3,330
287
$594K 0.06%
1,360
+640
288
$591K 0.06%
633
289
$590K 0.06%
9,794
+5,264
290
$587K 0.06%
6,297
291
$587K 0.06%
+9,110
292
$583K 0.06%
1,000
+500
293
$583K 0.06%
16,070
+8,220
294
$578K 0.06%
65,763
295
$576K 0.06%
4,810
296
$575K 0.06%
16,892
+8,667
297
$574K 0.06%
1,270
298
$572K 0.06%
19,010
299
$569K 0.06%
19,090
300
$568K 0.06%
+4,170
10 11
12
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