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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$720K 0.05%
2,840
277
$716K 0.05%
3,090
-790
278
$714K 0.05%
1,700
279
$712K 0.05%
5,920
+1,080
280
$711K 0.05%
3,590
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281
$695K 0.05%
21,010
282
$693K 0.05%
2,190
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283
$691K 0.05%
1,330
284
$689K 0.05%
22,240
+4,310
285
$684K 0.05%
15,180
286
$681K 0.05%
+3,040
287
$677K 0.05%
22,250
+8,230
288
$675K 0.05%
7,410
289
$675K 0.05%
8,990
290
$672K 0.05%
19,630
+10,380
291
$661K 0.05%
11,217
292
$661K 0.05%
41,320
293
$661K 0.05%
9,610
294
$656K 0.04%
19,170
+3,630
295
$650K 0.04%
550
296
$638K 0.04%
9,014
-720
297
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4,100
+1,520
298
$631K 0.04%
4,960
-1,390
299
$630K 0.04%
+3,500
300
$629K 0.04%
2,596
10 11
12
13 14