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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$662K 0.04%
6,290
327
$662K 0.04%
19,380
+460
328
$660K 0.04%
6,300
329
$660K 0.04%
19,060
330
$657K 0.04%
14,490
331
$656K 0.04%
5,530
332
$647K 0.04%
9,440
+1,750
333
$644K 0.04%
5,760
334
$643K 0.04%
14,200
+9,020
335
$643K 0.04%
6,020
+2,450
336
$640K 0.04%
+39,480
337
$639K 0.04%
7,050
338
$639K 0.04%
2,130
339
$638K 0.04%
4,570
340
$637K 0.04%
5,900
341
$636K 0.04%
9,744
-7,810
342
$635K 0.04%
7,980
343
$635K 0.04%
5,830
344
$630K 0.04%
13,787
-31,290
345
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4,770
346
$624K 0.04%
9,330
347
$617K 0.04%
+16,470
348
$616K 0.04%
7,360
-13,770
349
$615K 0.04%
7,640
350
$615K 0.04%
3,750
12 13
14
15 16