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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$561K 0.05%
2,190
-714
352
$560K 0.05%
32,700
353
$560K 0.05%
9,680
354
$558K 0.05%
15,020
355
$557K 0.05%
8,810
356
$555K 0.05%
10,430
357
$553K 0.05%
2,760
358
$551K 0.05%
+9,130
359
$550K 0.05%
1,370
-760
360
$549K 0.05%
6,078
361
$546K 0.04%
1,190
362
$544K 0.04%
6,610
363
$542K 0.04%
6,190
364
$541K 0.04%
6,988
365
$540K 0.04%
4,900
366
$539K 0.04%
15,744
367
$536K 0.04%
7,080
368
$534K 0.04%
10,555
369
$533K 0.04%
5,980
370
$532K 0.04%
+5,527
371
$532K 0.04%
1,668
372
$531K 0.04%
3,100
373
$530K 0.04%
3,035
374
$525K 0.04%
12,410
375
$525K 0.04%
14,750
13 14
15
16 17