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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$618K 0.04%
9,230
327
$617K 0.04%
2,840
328
$616K 0.04%
5,740
329
$614K 0.04%
10,660
330
$614K 0.04%
4,533
-3,710
331
$610K 0.04%
2,960
+1,430
332
$609K 0.04%
6,300
333
$607K 0.04%
4,770
334
$607K 0.04%
8,670
335
$605K 0.04%
3,050
-1,860
336
$603K 0.04%
9,744
337
$602K 0.04%
7,850
338
$599K 0.04%
15,502
-9,940
339
$598K 0.04%
13,350
340
$597K 0.04%
7,980
341
$597K 0.04%
4,750
342
$592K 0.04%
11,944
-9,340
343
$591K 0.04%
7,170
344
$585K 0.04%
1,540
-2,880
345
$583K 0.04%
15,840
346
$583K 0.04%
10,555
347
$581K 0.04%
7,050
348
$576K 0.04%
20,170
349
$573K 0.04%
+1,690
350
$570K 0.04%
14,880
+6,280
12 13
14
15 16