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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$812K 0.05%
8,650
277
$809K 0.05%
5,770
278
$803K 0.05%
19,550
-3,170
279
$798K 0.05%
116,460
280
$793K 0.05%
39,760
+21,030
281
$792K 0.05%
14,610
282
$787K 0.05%
7,150
283
$785K 0.05%
11,320
284
$781K 0.05%
7,170
285
$779K 0.05%
3,050
286
$778K 0.05%
11,944
+5,972
287
$777K 0.05%
14,230
288
$765K 0.05%
7,950
289
$764K 0.05%
3,150
290
$763K 0.05%
4,560
291
$758K 0.05%
41,970
+9,960
292
$752K 0.05%
7,940
293
$752K 0.05%
14,870
294
$751K 0.05%
16,610
295
$747K 0.05%
6,890
296
$746K 0.05%
22,540
297
$745K 0.05%
13,060
298
$740K 0.05%
3,100
299
$730K 0.05%
2,650
300
$728K 0.05%
9,430
-6,020
10 11
12
13 14