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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$429K 0.04%
7,870
377
$428K 0.04%
8,960
378
$428K 0.04%
32,650
-15,640
379
$426K 0.04%
7,110
380
$425K 0.04%
10,810
381
$424K 0.04%
7,600
382
$424K 0.04%
7,263
-5,506
383
$423K 0.04%
+32,700
384
$422K 0.04%
11,935
385
$422K 0.04%
13,500
386
$421K 0.04%
3,980
387
$420K 0.04%
+9,670
388
$419K 0.04%
6,078
389
$419K 0.04%
33,170
-24,090
390
$419K 0.04%
5,550
391
$419K 0.04%
35,680
392
$419K 0.04%
2,880
393
$418K 0.04%
10,420
394
$418K 0.04%
8,960
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395
$417K 0.04%
13,090
396
$416K 0.04%
7,180
397
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19,010
398
$409K 0.04%
7,990
399
$408K 0.04%
5,580
400
$407K 0.04%
1,646
14 15
16
17 18