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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$689K 0.06%
18,740
277
$687K 0.06%
5,560
278
$682K 0.06%
3,050
279
$682K 0.06%
23,700
280
$679K 0.06%
6,549
281
$672K 0.05%
4,630
282
$672K 0.05%
12,120
283
$666K 0.05%
8,890
284
$665K 0.05%
29,040
285
$659K 0.05%
16,892
286
$657K 0.05%
13,490
287
$648K 0.05%
3,100
288
$645K 0.05%
10,240
289
$643K 0.05%
2,740
290
$637K 0.05%
10,200
291
$636K 0.05%
9,744
292
$631K 0.05%
17,000
293
$625K 0.05%
5,830
+2,960
294
$624K 0.05%
15,380
-7,260
295
$623K 0.05%
116,460
296
$621K 0.05%
7,050
297
$620K 0.05%
16,450
298
$618K 0.05%
29,990
299
$617K 0.05%
6,290
300
$610K 0.05%
5,380
10 11
12
13 14