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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$508 0.04%
3,250
-60
377
$506 0.04%
34,830
378
$506 0.04%
20,170
+5,910
379
$502 0.04%
7,570
+1,530
380
$500 0.04%
+5,770
381
$495 0.04%
1,910
382
$494 0.04%
19,490
383
$491 0.04%
6,230
384
$489 0.04%
23,490
+8,110
385
$484 0.04%
8,990
386
$483 0.04%
7,980
-2,130
387
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388
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+8,270
389
$477 0.04%
11,460
390
$475 0.04%
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391
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11,270
392
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393
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7,170
394
$470 0.04%
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395
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396
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397
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25,290
398
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399
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+4,320
400
$461 0.04%
6,090
14 15
16
17 18