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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$446K 0.04%
7,050
377
$445K 0.04%
4,570
378
$444K 0.04%
14,390
379
$444K 0.04%
4,900
380
$441K 0.04%
18,470
381
$440K 0.04%
6,440
382
$439K 0.04%
1,660
383
$439K 0.04%
1,070
384
$437K 0.04%
3,310
-2,160
385
$435K 0.04%
38,970
386
$434K 0.04%
3,900
387
$432K 0.04%
10,300
388
$430K 0.03%
10,670
389
$429K 0.03%
11,930
390
$427K 0.03%
8,430
391
$425K 0.03%
3,600
392
$425K 0.03%
2,890
393
$425K 0.03%
10,555
394
$423K 0.03%
14,490
395
$422K 0.03%
1,260
396
$420K 0.03%
13,550
397
$420K 0.03%
8,990
398
$419K 0.03%
18,510
399
$417K 0.03%
11,200
400
$417K 0.03%
8,880
14 15
16
17 18