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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$473K 0.04%
33,170
402
$472K 0.04%
10,810
403
$471K 0.04%
3,050
404
$468K 0.04%
7,180
405
$467K 0.04%
22,420
406
$466K 0.04%
5,920
407
$465K 0.04%
38,970
408
$464K 0.04%
22,220
409
$462K 0.04%
1,270
410
$462K 0.04%
13,050
411
$461K 0.04%
5,140
412
$457K 0.04%
5,740
+1,450
413
$455K 0.04%
4,390
414
$455K 0.04%
3,900
415
$454K 0.04%
16,450
416
$454K 0.04%
13,500
417
$453K 0.04%
4,340
418
$451K 0.04%
16,250
419
$450K 0.04%
4,900
420
$449K 0.04%
+16,050
421
$448K 0.04%
4,900
422
$448K 0.04%
1,950
423
$447K 0.04%
5,860
424
$447K 0.04%
4,070
425
$446K 0.04%
2,720
15 16
17
18 19