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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.11%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$609K 0.05%
2,830
277
$608K 0.05%
4,570
278
$608K 0.05%
6,297
279
$604K 0.05%
16,545
+4,260
280
$601K 0.05%
+4,060
281
$595K 0.05%
1,310
282
$591K 0.05%
44,640
283
$588K 0.05%
8,010
284
$588K 0.05%
5,325
285
$587K 0.05%
14,890
286
$585K 0.05%
6,400
287
$582K 0.05%
6,350
+1,190
288
$580K 0.05%
13,350
289
$572K 0.05%
27,234
290
$572K 0.05%
20,720
291
$571K 0.05%
3,410
292
$570K 0.05%
16,030
+9,010
293
$567K 0.05%
15,500
+2,930
294
$566K 0.05%
15,150
-3,530
295
$566K 0.05%
14,940
-8,830
296
$558K 0.05%
9,900
297
$555K 0.05%
20,432
298
$550K 0.05%
16,070
299
$550K 0.05%
10,140
300
$549K 0.05%
13,050
10 11
12
13 14