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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1.43K
3
+$1.07K
4
CB icon
Chubb
CB
+$816
5
COST icon
Costco
COST
+$791

Top Sells

1
+$1.13M
2
+$1.04M
3
+$540K
4
ZBRA icon
Zebra Technologies
ZBRA
+$489K
5
AKAM icon
Akamai
AKAM
+$432K

Sector Composition

1 Technology 23.94%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$584 0.04%
8,880
352
$580 0.04%
4,770
353
$579 0.04%
8,990
354
$578 0.04%
34,830
355
$574 0.04%
9,180
356
$574 0.04%
5,740
357
$573 0.04%
33,280
358
$569 0.04%
6,622
-4,980
359
$567 0.04%
1,646
360
$566 0.04%
10,660
361
$564 0.04%
7,630
362
$563 0.04%
2,700
363
$562 0.04%
7,050
364
$561 0.04%
2,960
365
$560 0.04%
1,690
366
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1,620
367
$560 0.04%
6,297
368
$560 0.04%
14,490
369
$559 0.04%
9,230
370
$559 0.04%
1,070
371
$559 0.04%
5,325
372
$558 0.04%
4,330
373
$557 0.04%
15,840
374
$557 0.04%
14,880
375
$556 0.04%
19,510
13 14
15
16 17