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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$377K 0.04%
12,660
+3,390
427
$376K 0.04%
3,730
428
$372K 0.04%
23,560
-17,680
429
$370K 0.04%
13,360
430
$370K 0.04%
4,770
-2,300
431
$370K 0.04%
+15,400
432
$369K 0.04%
3,070
433
$365K 0.04%
22,220
434
$363K 0.04%
23,860
435
$362K 0.04%
2,930
436
$361K 0.04%
11,374
437
$360K 0.04%
1,900
438
$359K 0.04%
38,970
439
$359K 0.04%
5,930
440
$358K 0.03%
12,840
441
$356K 0.03%
4,010
+860
442
$355K 0.03%
4,620
-1,420
443
$355K 0.03%
11,830
444
$354K 0.03%
4,067
445
$354K 0.03%
4,940
446
$353K 0.03%
19,510
+4,750
447
$353K 0.03%
21,488
-19,080
448
$353K 0.03%
8,070
449
$351K 0.03%
6,590
450
$348K 0.03%
3,410
16 17
18
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