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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$444K 0.04%
6,540
+1,560
377
$443K 0.04%
11,450
378
$443K 0.04%
14,090
379
$443K 0.04%
22,420
380
$443K 0.04%
12,220
381
$438K 0.04%
7,090
382
$435K 0.04%
2,590
383
$435K 0.04%
16,050
384
$435K 0.04%
4,610
385
$434K 0.04%
29,360
+7,120
386
$434K 0.04%
20,420
+4,860
387
$425K 0.04%
6,347
388
$424K 0.04%
40,540
389
$423K 0.04%
3,730
390
$422K 0.04%
14,740
+3,740
391
$422K 0.04%
9,850
392
$420K 0.04%
12,360
393
$419K 0.04%
7,635
394
$418K 0.04%
1,190
395
$417K 0.04%
7,010
396
$417K 0.04%
3,140
397
$416K 0.04%
7,870
398
$416K 0.04%
10,430
399
$414K 0.04%
14,750
-7,620
400
$413K 0.04%
10,274
14 15
16
17 18