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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$459 0.04%
+13,700
402
$458 0.04%
24,480
+12,150
403
$456 0.04%
4,900
404
$454 0.04%
18,470
405
$454 0.04%
7,640
-5,850
406
$453 0.04%
33,750
407
$451 0.04%
7,050
408
$451 0.04%
6,622
409
$451 0.04%
1,646
410
$448 0.03%
7,330
411
$447 0.03%
10,660
-3,090
412
$446 0.03%
4,840
413
$445 0.03%
14,610
414
$444 0.03%
5,850
+2,920
415
$443 0.03%
5,880
416
$443 0.03%
6,590
417
$443 0.03%
15,840
+7,010
418
$443 0.03%
4,330
419
$441 0.03%
16,070
420
$440 0.03%
7,500
421
$440 0.03%
14,390
422
$440 0.03%
4,610
423
$439 0.03%
3,620
424
$438 0.03%
6,297
425
$435 0.03%
10,555
15 16
17
18 19