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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$486K 0.04%
11,270
352
$475K 0.04%
3,920
353
$475K 0.04%
3,730
354
$473K 0.04%
19,490
355
$472K 0.04%
22,780
356
$470K 0.04%
8,490
-40
357
$468K 0.04%
2,690
358
$467K 0.04%
7,170
359
$463K 0.04%
8,670
360
$463K 0.04%
15,830
361
$461K 0.04%
31,255
362
$460K 0.04%
6,190
363
$459K 0.04%
4,450
364
$458K 0.04%
9,670
365
$457K 0.04%
7,200
366
$456K 0.04%
7,500
367
$455K 0.04%
5,770
368
$453K 0.04%
18,920
369
$453K 0.04%
43,970
370
$453K 0.04%
3,980
371
$453K 0.04%
6,297
372
$451K 0.04%
2,468
373
$450K 0.04%
14,610
374
$449K 0.04%
4,170
375
$448K 0.04%
4,610
13 14
15
16 17