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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$687K 0.05%
34,680
+14,150
302
$685K 0.05%
6,290
303
$682K 0.05%
5,380
304
$676K 0.05%
1,950
305
$673K 0.05%
+24,530
306
$672K 0.05%
13,090
307
$669K 0.05%
8,650
308
$669K 0.05%
7,950
+4,010
309
$656K 0.05%
7,940
310
$656K 0.05%
5,040
311
$654K 0.05%
57,457
+29,660
312
$652K 0.05%
3,730
313
$649K 0.05%
16,610
-10,120
314
$649K 0.05%
5,770
315
$649K 0.05%
14,870
-14,180
316
$641K 0.05%
38,970
317
$637K 0.05%
15,380
318
$633K 0.05%
7,050
319
$633K 0.05%
4,570
320
$628K 0.04%
5,830
321
$626K 0.04%
8,138
322
$623K 0.04%
3,410
323
$621K 0.04%
34,830
324
$620K 0.04%
4,350
-2,800
325
$620K 0.04%
19,940
11 12
13
14 15