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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$566K 0.06%
37,780
302
$565K 0.06%
12,990
303
$564K 0.06%
1,370
+20
304
$561K 0.05%
3,610
305
$560K 0.05%
16,250
-3,280
306
$556K 0.05%
469
307
$554K 0.05%
11,170
308
$549K 0.05%
14,746
309
$548K 0.05%
960
310
$545K 0.05%
1,900
-370
311
$544K 0.05%
8,130
+4,240
312
$544K 0.05%
+4,540
313
$542K 0.05%
12,530
-10,340
314
$541K 0.05%
1,410
+730
315
$541K 0.05%
2,760
316
$540K 0.05%
29,760
317
$540K 0.05%
13,900
318
$537K 0.05%
19,490
319
$536K 0.05%
5,910
320
$531K 0.05%
10,240
321
$528K 0.05%
+8,609
322
$527K 0.05%
18,340
323
$525K 0.05%
+4,040
324
$524K 0.05%
15,130
325
$523K 0.05%
+15,070
11 12
13
14 15