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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$652K 0.05%
3,550
302
$651K 0.05%
4,170
303
$651K 0.05%
10,240
304
$651K 0.05%
19,560
305
$649K 0.05%
+6,770
306
$648K 0.05%
2,730
307
$647K 0.05%
8,640
308
$645K 0.05%
3,980
309
$644K 0.05%
1,000
310
$644K 0.05%
8,880
311
$641K 0.05%
2,500
-360
312
$637K 0.05%
9,030
313
$636K 0.05%
+15,780
314
$635K 0.05%
15,026
315
$633K 0.05%
9,794
316
$632K 0.05%
6,590
317
$629K 0.05%
13,550
318
$625K 0.05%
+2,840
319
$624K 0.05%
4,750
320
$624K 0.05%
5,830
321
$623K 0.05%
3,810
322
$621K 0.05%
7,330
323
$618K 0.05%
6,300
324
$617K 0.05%
15,130
325
$615K 0.05%
4,210
11 12
13
14 15