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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$519K 0.05%
10,335
-6,980
327
$518K 0.05%
10,570
328
$518K 0.05%
18,710
329
$516K 0.05%
10,847
330
$515K 0.05%
15,744
-8,840
331
$514K 0.05%
9,200
332
$510K 0.05%
+8,160
333
$506K 0.05%
4,900
-3,172
334
$505K 0.05%
13,350
335
$505K 0.05%
39,210
336
$502K 0.05%
7,110
337
$501K 0.05%
+4,210
338
$499K 0.05%
19,440
339
$498K 0.05%
6,080
-2,640
340
$494K 0.05%
5,830
341
$493K 0.05%
+10,810
342
$489K 0.05%
11,520
343
$489K 0.05%
21,720
344
$487K 0.05%
1,267
345
$483K 0.05%
+5,670
346
$481K 0.05%
6,610
347
$478K 0.05%
6,559
348
$475K 0.05%
10,556
349
$473K 0.05%
3,960
350
$471K 0.05%
15,026
12 13
14
15 16