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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1.43K
3
+$1.07K
4
CB icon
Chubb
CB
+$816
5
COST icon
Costco
COST
+$791

Top Sells

1
+$1.13M
2
+$1.04M
3
+$540K
4
ZBRA icon
Zebra Technologies
ZBRA
+$489K
5
AKAM icon
Akamai
AKAM
+$432K

Sector Composition

1 Technology 23.94%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$664 0.04%
10,555
327
$663 0.04%
15,502
328
$656 0.04%
6,110
+1,140
329
$653 0.04%
7,950
330
$652 0.04%
34,670
+6,950
331
$650 0.04%
34,680
332
$649 0.04%
12,630
333
$641 0.04%
6,290
334
$639 0.04%
24,760
335
$632 0.04%
4,400
336
$628 0.04%
7,170
337
$625 0.04%
13,060
338
$624 0.04%
8,138
339
$622 0.04%
5,580
340
$621 0.04%
22,540
+8,550
341
$620 0.04%
14,390
342
$611 0.04%
3,620
343
$611 0.04%
24,480
344
$610 0.04%
2,460
-2,190
345
$609 0.04%
5,800
346
$607 0.04%
11,370
347
$606 0.04%
4,533
348
$596 0.04%
13,350
349
$594 0.04%
8,980
350
$585 0.04%
4,750
12 13
14
15 16