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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$588 0.05%
17,390
+10,250
327
$588 0.05%
4,540
+2,790
328
$587 0.05%
2,810
+1,560
329
$584 0.05%
14,910
330
$582 0.05%
5,205
-4,970
331
$582 0.05%
2,610
332
$581 0.05%
1,620
+900
333
$580 0.05%
6,980
334
$571 0.04%
7,940
335
$571 0.04%
7,630
+4,230
336
$571 0.04%
6,440
337
$569 0.04%
12,910
338
$568 0.04%
15,380
339
$566 0.04%
7,190
-1,300
340
$563 0.04%
11,370
+6,200
341
$562 0.04%
6,300
342
$560 0.04%
5,325
343
$558 0.04%
4,750
344
$558 0.04%
9,744
345
$557 0.04%
10,670
346
$555 0.04%
7,850
+4,320
347
$549 0.04%
22,240
+5,250
348
$549 0.04%
9,230
349
$548 0.04%
2,650
-1,346
350
$547 0.04%
4,770
12 13
14
15 16