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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$484K 0.03%
18,920
402
$483K 0.03%
3,510
403
$482K 0.03%
4,340
404
$478K 0.03%
11,450
405
$478K 0.03%
22,420
406
$478K 0.03%
8,990
407
$477K 0.03%
3,610
408
$475K 0.03%
32,990
-1,540
409
$474K 0.03%
7,330
410
$474K 0.03%
5,890
-1,300
411
$469K 0.03%
8,590
412
$467K 0.03%
6,590
413
$466K 0.03%
16,810
414
$463K 0.03%
5,860
415
$461K 0.03%
16,070
416
$460K 0.03%
8,980
417
$459K 0.03%
7,500
418
$459K 0.03%
4,450
419
$455K 0.03%
5,180
420
$451K 0.03%
+2,700
421
$449K 0.03%
12,550
-3,470
422
$447K 0.03%
26,940
423
$444K 0.03%
19,400
-4,090
424
$443K 0.03%
10,810
425
$443K 0.03%
10,300
15 16
17
18 19