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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$445K 0.04%
10,420
427
$445K 0.04%
960
428
$445K 0.04%
800
429
$444K 0.04%
21,488
430
$439K 0.04%
7,263
431
$438K 0.04%
6,559
432
$434K 0.04%
+13,640
433
$433K 0.04%
4,900
434
$423K 0.03%
6,840
435
$421K 0.03%
4,230
436
$421K 0.03%
5,580
437
$420K 0.03%
1,790
-1,680
438
$419K 0.03%
2,596
439
$418K 0.03%
+2,960
440
$417K 0.03%
11,450
441
$417K 0.03%
3,410
442
$416K 0.03%
3,030
443
$415K 0.03%
8,680
444
$415K 0.03%
4,620
445
$415K 0.03%
8,900
446
$415K 0.03%
5,160
447
$413K 0.03%
14,590
+4,180
448
$413K 0.03%
7,330
449
$412K 0.03%
6,440
450
$412K 0.03%
4,370
16 17
18
19 20