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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$694K 0.06%
8,010
277
$684K 0.06%
11,827
278
$683K 0.06%
17,100
279
$683K 0.06%
20,530
280
$682K 0.06%
4,696
281
$680K 0.06%
5,030
282
$679K 0.06%
4,400
283
$676K 0.06%
1,810
284
$674K 0.06%
29,760
285
$674K 0.06%
9,070
286
$673K 0.06%
20,432
287
$672K 0.06%
9,110
288
$671K 0.06%
1,267
289
$667K 0.05%
14,746
290
$667K 0.05%
23,700
291
$667K 0.05%
37,780
292
$665K 0.05%
3,480
293
$664K 0.05%
5,670
294
$664K 0.05%
5,770
295
$660K 0.05%
1,590
296
$659K 0.05%
14,450
+7,400
297
$658K 0.05%
1,410
298
$656K 0.05%
9,200
299
$655K 0.05%
12,530
300
$653K 0.05%
6,860
10 11
12
13 14