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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$567K 0.04%
3,620
352
$564K 0.04%
7,100
353
$564K 0.04%
24,480
354
$563K 0.04%
12,910
355
$562K 0.04%
11,270
356
$557K 0.04%
19,510
357
$556K 0.04%
10,660
358
$552K 0.04%
7,630
359
$550K 0.04%
+14,390
360
$548K 0.04%
7,100
-3,330
361
$543K 0.04%
11,370
362
$543K 0.04%
11,460
363
$542K 0.04%
1,646
364
$542K 0.04%
18,510
365
$540K 0.04%
2,610
+700
366
$539K 0.04%
9,850
367
$539K 0.04%
13,060
-8,760
368
$536K 0.04%
7,640
369
$534K 0.04%
2,596
370
$534K 0.04%
4,330
371
$533K 0.04%
14,870
372
$531K 0.04%
6,297
373
$530K 0.04%
3,980
374
$530K 0.04%
4,900
375
$530K 0.04%
5,325
13 14
15
16 17