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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$412K 0.04%
1,070
402
$411K 0.04%
116,460
+29,770
403
$411K 0.04%
8,320
404
$411K 0.04%
6,580
+1,760
405
$410K 0.04%
10,230
406
$409K 0.04%
5,590
+2,060
407
$408K 0.04%
6,610
408
$407K 0.04%
5,770
+1,710
409
$406K 0.04%
17,890
+4,610
410
$405K 0.04%
1,711
411
$405K 0.04%
8,006
412
$404K 0.04%
9,670
413
$402K 0.04%
6,078
414
$402K 0.04%
6,230
415
$401K 0.04%
18,520
416
$401K 0.04%
11,550
417
$401K 0.04%
3,960
418
$399K 0.04%
10,810
419
$399K 0.04%
33,170
420
$398K 0.04%
31,255
421
$395K 0.04%
3,490
+880
422
$395K 0.04%
1,320
423
$395K 0.04%
15,986
+380
424
$395K 0.04%
18,385
+4,940
425
$395K 0.04%
3,640
15 16
17
18 19