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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$615K 0.05%
1,360
327
$613K 0.05%
5,090
328
$613K 0.05%
6,490
329
$612K 0.05%
4,040
330
$608K 0.05%
4,540
331
$604K 0.05%
10,570
332
$603K 0.05%
8,130
333
$603K 0.05%
9,850
334
$602K 0.05%
7,100
335
$601K 0.05%
633
336
$600K 0.05%
23,068
337
$599K 0.05%
15,380
338
$594K 0.05%
21,720
339
$592K 0.05%
13,350
340
$591K 0.05%
9,230
341
$585K 0.05%
16,070
342
$583K 0.05%
19,010
343
$581K 0.05%
9,710
344
$578K 0.05%
4,570
345
$577K 0.05%
27,150
346
$576K 0.05%
+7,200
347
$575K 0.05%
12,220
348
$569K 0.05%
39,840
349
$565K 0.05%
39,210
350
$561K 0.05%
5,620
12 13
14
15 16