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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$522K 0.04%
11,935
377
$521K 0.04%
45,460
378
$520K 0.04%
10,274
379
$519K 0.04%
3,140
380
$519K 0.04%
8,020
381
$519K 0.04%
29,470
382
$513K 0.04%
12,285
383
$511K 0.04%
9,670
384
$510K 0.04%
13,090
385
$509K 0.04%
1,800
386
$508K 0.04%
6,300
387
$505K 0.04%
31,690
388
$503K 0.04%
4,310
389
$502K 0.04%
3,750
-2,331
390
$502K 0.04%
24,860
391
$500K 0.04%
23,560
392
$500K 0.04%
10,900
393
$499K 0.04%
6,080
394
$497K 0.04%
6,230
395
$493K 0.04%
2,830
396
$483K 0.04%
3,730
397
$481K 0.04%
+3,710
398
$481K 0.04%
7,870
399
$476K 0.04%
3,960
400
$475K 0.04%
1,490
14 15
16
17 18