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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$515K 0.05%
8,840
-2,020
327
$510K 0.05%
6,300
328
$510K 0.05%
33,750
329
$509K 0.05%
12,160
330
$507K 0.05%
6,090
331
$505K 0.05%
14,920
+3,140
332
$503K 0.04%
5,260
+1,090
333
$503K 0.04%
38,970
334
$503K 0.04%
2,500
335
$497K 0.04%
22,860
336
$496K 0.04%
16,892
337
$496K 0.04%
4,172
338
$496K 0.04%
6,060
+1,250
339
$494K 0.04%
27,600
340
$492K 0.04%
5,920
341
$490K 0.04%
23,120
+13,740
342
$488K 0.04%
3,150
343
$487K 0.04%
4,430
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344
$485K 0.04%
6,890
345
$484K 0.04%
10,070
346
$483K 0.04%
15,020
347
$483K 0.04%
24,870
348
$482K 0.04%
4,390
349
$478K 0.04%
2,930
350
$476K 0.04%
4,210
12 13
14
15 16