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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$471K 0.05%
1,668
-1,030
352
$468K 0.05%
4,900
353
$467K 0.05%
8,190
354
$463K 0.05%
8,780
355
$462K 0.05%
27,150
356
$462K 0.05%
5,580
357
$461K 0.04%
8,810
-6,000
358
$460K 0.04%
38,600
359
$459K 0.04%
4,570
-5,833
360
$457K 0.04%
4,230
361
$455K 0.04%
+6,190
362
$454K 0.04%
2,310
363
$454K 0.04%
10,430
364
$453K 0.04%
4,310
+1,970
365
$452K 0.04%
3,100
366
$452K 0.04%
5,624
-10,051
367
$444K 0.04%
20,870
368
$443K 0.04%
+1,190
369
$440K 0.04%
8,006
370
$439K 0.04%
6,230
371
$437K 0.04%
+15,020
372
$436K 0.04%
6,300
-1,520
373
$434K 0.04%
5,300
374
$431K 0.04%
2,830
-3,010
375
$430K 0.04%
10,670
13 14
15
16 17