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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$249K 0.05%
+1,031
352
$249K 0.05%
+2,920
353
$248K 0.05%
2,760
354
$248K 0.05%
+1,810
355
$246K 0.05%
6,540
356
$245K 0.05%
3,262
357
$243K 0.05%
4,510
358
$243K 0.05%
1,600
359
$243K 0.05%
1,800
360
$241K 0.05%
7,755
361
$234K 0.05%
8,206
-299
362
$233K 0.05%
3,690
363
$231K 0.05%
5,160
364
$231K 0.05%
2,085
365
$230K 0.05%
3,910
366
$230K 0.05%
7,210
367
$229K 0.05%
+3,990
368
$228K 0.05%
4,670
369
$228K 0.05%
23,700
370
$227K 0.05%
2,500
371
$226K 0.05%
8,647
372
$225K 0.05%
38,900
-600
373
$224K 0.05%
4,462
+32
374
$224K 0.05%
4,411
+106
375
$221K 0.05%
9,339
13 14
15
16 17