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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$725K 0.05%
8,138
302
$724K 0.05%
1,540
303
$723K 0.05%
11,270
304
$718K 0.05%
14,390
305
$716K 0.05%
48,680
-27,360
306
$716K 0.05%
5,800
307
$709K 0.04%
4,350
308
$708K 0.04%
9,390
-2,090
309
$704K 0.04%
13,350
310
$700K 0.04%
19,600
-12,380
311
$700K 0.04%
20,170
312
$695K 0.04%
6,622
313
$691K 0.04%
14,390
314
$685K 0.04%
2,610
315
$682K 0.04%
5,630
316
$681K 0.04%
24,480
317
$678K 0.04%
6,570
+1,390
318
$675K 0.04%
6,190
319
$675K 0.04%
14,880
320
$670K 0.04%
4,900
321
$668K 0.04%
8,880
322
$667K 0.04%
7,630
323
$667K 0.04%
9,230
324
$664K 0.04%
2,610
+1,060
325
$663K 0.04%
34,670
11 12
13
14 15