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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$539K 0.03%
17,460
+5,020
402
$536K 0.03%
+2,940
403
$529K 0.03%
+2,120
404
$529K 0.03%
15,340
405
$527K 0.03%
+1,880
406
$527K 0.03%
11,450
407
$525K 0.03%
5,325
408
$523K 0.03%
16,070
409
$521K 0.03%
22,420
410
$517K 0.03%
13,700
411
$514K 0.03%
18,380
+5,110
412
$514K 0.03%
5,530
413
$512K 0.03%
4,450
414
$508K 0.03%
7,050
415
$508K 0.03%
13,120
-6,510
416
$507K 0.03%
15,490
+6,920
417
$507K 0.03%
11,950
+2,930
418
$506K 0.03%
13,940
+380
419
$501K 0.03%
6,090
420
$499K 0.03%
5,850
421
$496K 0.03%
44,910
+3,160
422
$495K 0.03%
10,660
423
$494K 0.03%
5,880
424
$493K 0.03%
4,340
425
$491K 0.03%
5,890
15 16
17
18 19