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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1.43K
3
+$1.07K
4
CB icon
Chubb
CB
+$816
5
COST icon
Costco
COST
+$791

Top Sells

1
+$1.13M
2
+$1.04M
3
+$540K
4
ZBRA icon
Zebra Technologies
ZBRA
+$489K
5
AKAM icon
Akamai
AKAM
+$432K

Sector Composition

1 Technology 23.94%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$551 0.04%
15,380
377
$551 0.04%
11,320
378
$543 0.04%
25,960
379
$539 0.04%
5,180
380
$539 0.04%
10,300
381
$532 0.04%
5,760
-180
382
$532 0.04%
2,596
383
$531 0.04%
7,330
384
$530 0.04%
18,470
385
$529 0.03%
24,950
+5,550
386
$527 0.03%
19,060
387
$524 0.03%
9,744
388
$522 0.03%
6,190
389
$522 0.03%
11,450
390
$522 0.03%
32,990
391
$518 0.03%
3,750
392
$517 0.03%
14,870
393
$508 0.03%
1,550
394
$508 0.03%
31,255
395
$505 0.03%
11,935
396
$504 0.03%
18,920
397
$504 0.03%
13,560
+7,820
398
$502 0.03%
9,970
-15,290
399
$502 0.03%
57,457
400
$500 0.03%
7,100
14 15
16
17 18