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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$546 0.04%
15,830
352
$544 0.04%
+25,030
353
$542 0.04%
3,730
354
$541 0.04%
12,630
355
$539 0.04%
5,380
356
$538 0.04%
2,740
357
$535 0.04%
19,600
358
$534 0.04%
13,350
359
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+6,230
360
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7,100
361
$533 0.04%
+9,090
362
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19,940
363
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40,826
+22,600
364
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365
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366
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367
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368
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16,020
-2,470
369
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370
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371
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372
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12,510
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373
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374
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55,690
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375
$509 0.04%
9,130
13 14
15
16 17