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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$566K 0.04%
4,730
327
$563K 0.04%
9,710
+2,700
328
$561K 0.04%
3,260
-1,600
329
$560K 0.04%
+20,630
330
$560K 0.04%
1,880
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331
$558K 0.04%
5,300
+790
332
$557K 0.04%
2,120
+1,070
333
$556K 0.04%
300
-10
334
$555K 0.04%
3,740
+1,250
335
$553K 0.04%
3,500
336
$548K 0.04%
3,020
-270
337
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4,250
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338
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4,300
+2,440
339
$544K 0.04%
6,559
340
$541K 0.04%
7,970
341
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342
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343
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344
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1,550
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345
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346
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12,820
347
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930
348
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+1,490
349
$517K 0.04%
5,270
350
$517K 0.04%
5,690
12 13
14
15 16