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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$657 0.05%
37,160
+18,800
302
$654 0.05%
9,080
+4,550
303
$652 0.05%
17,480
304
$649 0.05%
6,290
305
$644 0.05%
3,750
-2,150
306
$639 0.05%
17,000
307
$637 0.05%
+1,650
308
$636 0.05%
3,180
-2,290
309
$632 0.05%
+8,540
310
$629 0.05%
+18,480
311
$624 0.05%
14,738
312
$615 0.05%
34,770
+17,060
313
$615 0.05%
3,640
314
$613 0.05%
4,280
+2,150
315
$611 0.05%
5,830
316
$609 0.05%
22,720
+11,820
317
$607 0.05%
8,138
-10
318
$601 0.05%
20,640
-2,860
319
$600 0.05%
+24,430
320
$600 0.05%
14,870
-2,022
321
$600 0.05%
6,090
+3,220
322
$599 0.05%
4,170
323
$594 0.05%
2,800
+1,460
324
$591 0.05%
2,840
-2,890
325
$589 0.05%
8,650
+4,410
11 12
13
14 15