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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$529K 0.04%
29,990
377
$527K 0.04%
8,880
378
$525K 0.04%
6,190
379
$525K 0.04%
+4,970
380
$524K 0.04%
24,760
381
$524K 0.04%
6,070
382
$524K 0.04%
16,690
383
$524K 0.04%
1,070
384
$523K 0.04%
1,620
385
$520K 0.04%
18,470
386
$520K 0.04%
25,960
+11,520
387
$514K 0.04%
33,280
388
$513K 0.04%
14,490
389
$511K 0.04%
5,800
-4,930
390
$507K 0.04%
14,390
391
$506K 0.04%
4,400
392
$506K 0.04%
19,060
393
$505K 0.04%
+3,150
394
$502K 0.04%
6,230
395
$502K 0.04%
33,750
396
$501K 0.04%
11,935
397
$500K 0.04%
13,700
398
$490K 0.04%
8,030
+1,830
399
$490K 0.04%
3,450
-3,490
400
$489K 0.03%
1,790
+250
14 15
16
17 18