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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$472K 0.03%
5,800
-2,210
377
$468K 0.03%
3,370
378
$468K 0.03%
2,090
+420
379
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6,060
380
$461K 0.03%
14,610
381
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7,480
-12,580
382
$458K 0.03%
1,240
+270
383
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10,680
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384
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6,098
385
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7,020
+4,720
386
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8,540
387
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1,560
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388
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4,820
389
$446K 0.03%
2,460
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390
$445K 0.03%
930
391
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3,370
392
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5,270
393
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394
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395
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+10,330
396
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6,670
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13,080
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398
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8,110
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399
$430K 0.03%
27,700
400
$428K 0.03%
2,250
-2,270
14 15
16
17 18