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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$773K 0.06%
3,530
277
$764K 0.06%
27,600
+4,210
278
$763K 0.06%
4,430
+1,980
279
$755K 0.06%
+2,580
280
$754K 0.06%
+4,120
281
$754K 0.06%
1,267
282
$753K 0.06%
10,790
283
$753K 0.06%
6,297
284
$749K 0.06%
55,840
285
$749K 0.06%
10,229
286
$748K 0.06%
10,830
-13,080
287
$746K 0.06%
12,220
288
$741K 0.06%
20,530
289
$741K 0.06%
4,070
290
$740K 0.06%
4,750
291
$732K 0.05%
1,360
292
$731K 0.05%
14,890
293
$730K 0.05%
5,530
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294
$729K 0.05%
10,955
295
$728K 0.05%
6,300
-1,520
296
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6,280
297
$711K 0.05%
7,900
298
$707K 0.05%
16,640
+10,940
299
$698K 0.05%
5,980
300
$695K 0.05%
9,230
10 11
12
13 14