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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$270K 0.06%
3,590
327
$268K 0.06%
+2,740
328
$267K 0.06%
3,920
329
$264K 0.06%
+2,140
330
$263K 0.06%
10,240
331
$262K 0.06%
+1,778
332
$262K 0.06%
+2,891
333
$261K 0.06%
5,104
-7,116
334
$261K 0.06%
4,950
335
$261K 0.06%
4,421
-6,486
336
$261K 0.06%
1,610
337
$260K 0.06%
5,040
338
$260K 0.06%
3,920
339
$260K 0.06%
4,875
340
$260K 0.06%
+5,120
341
$259K 0.06%
+2,966
342
$259K 0.06%
6,230
343
$258K 0.06%
+2,251
344
$256K 0.06%
+2,173
345
$255K 0.06%
+6,536
346
$255K 0.06%
9,400
347
$254K 0.06%
5,310
348
$253K 0.06%
+4,644
349
$252K 0.06%
2,030
350
$250K 0.05%
7,512
12 13
14
15 16