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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$221K 0.05%
+1,700
377
$220K 0.05%
1,460
378
$219K 0.05%
4,561
+61
379
$219K 0.05%
14,160
380
$218K 0.05%
+3,800
381
$217K 0.05%
+3,380
382
$216K 0.05%
+8,583
383
$215K 0.05%
3,150
384
$213K 0.05%
11,730
385
$212K 0.05%
+3,650
386
$211K 0.05%
1,120
387
$209K 0.05%
+6,800
388
$208K 0.05%
+1,750
389
$207K 0.05%
+3,730
390
$206K 0.05%
21,660
391
$205K 0.05%
+2,710
392
$205K 0.05%
+4,910
393
$202K 0.04%
2,290
394
$202K 0.04%
+1,390
395
$202K 0.04%
+3,540
396
$188K 0.04%
3,902
397
$162K 0.04%
16,080
398
$159K 0.03%
14,040
399
$143K 0.03%
16,660
400
$141K 0.03%
18,730
14 15
16
17 18