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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$743K 0.05%
+5,460
277
$739K 0.05%
3,700
-3,260
278
$735K 0.05%
5,410
-1,023
279
$730K 0.05%
26,390
+13,390
280
$728K 0.05%
24,430
281
$728K 0.05%
12,530
282
$725K 0.05%
5,710
-2,880
283
$724K 0.05%
5,580
284
$723K 0.05%
26,790
+4,550
285
$718K 0.05%
5,900
286
$716K 0.05%
12,810
+6,463
287
$712K 0.05%
5,630
288
$711K 0.05%
10,670
289
$710K 0.05%
12,720
290
$706K 0.05%
6,440
291
$704K 0.05%
5,670
-3,900
292
$702K 0.05%
3,750
293
$702K 0.05%
6,470
294
$701K 0.05%
7,150
+3,330
295
$697K 0.05%
3,100
296
$695K 0.05%
5,380
+2,170
297
$695K 0.05%
14,738
298
$693K 0.05%
3,150
299
$689K 0.05%
2,610
300
$687K 0.05%
9,180
10 11
12
13 14