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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$571K 0.04%
+28,580
377
$568K 0.04%
3,150
378
$568K 0.04%
7,100
379
$567K 0.04%
5,690
+3,320
380
$565K 0.04%
7,550
381
$564K 0.04%
5,040
382
$560K 0.04%
+12,690
383
$558K 0.04%
2,596
384
$558K 0.04%
7,500
385
$558K 0.04%
16,810
386
$558K 0.04%
8,990
387
$557K 0.04%
+3,060
388
$554K 0.04%
24,760
389
$553K 0.03%
32,990
390
$553K 0.03%
3,040
391
$550K 0.03%
6,107
-190
392
$547K 0.03%
+13,564
393
$546K 0.03%
+2,520
394
$545K 0.03%
6,660
+1,880
395
$545K 0.03%
10,190
396
$543K 0.03%
+1,360
397
$541K 0.03%
2,790
-2,210
398
$541K 0.03%
4,160
399
$540K 0.03%
8,590
400
$540K 0.03%
14,870
14 15
16
17 18