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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$510K 0.04%
10,274
402
$508K 0.04%
23,240
+6,690
403
$505K 0.04%
2,410
+610
404
$505K 0.04%
+6,870
405
$504K 0.04%
3,710
406
$502K 0.04%
6,424
407
$501K 0.04%
33,070
+8,250
408
$500K 0.04%
8,020
409
$500K 0.04%
10,780
-4,290
410
$500K 0.04%
35,680
411
$499K 0.04%
7,010
412
$499K 0.04%
7,310
-15,180
413
$498K 0.04%
4,170
414
$497K 0.04%
2,930
415
$497K 0.04%
7,170
416
$497K 0.04%
21,488
417
$496K 0.04%
4,390
418
$495K 0.04%
15,380
419
$495K 0.04%
31,255
420
$495K 0.04%
1,490
421
$492K 0.04%
3,960
422
$492K 0.04%
8,810
423
$490K 0.04%
2,190
424
$488K 0.04%
22,670
425
$487K 0.04%
14,750
15 16
17
18 19