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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$486K 0.04%
+2,790
427
$486K 0.04%
11,550
428
$485K 0.04%
+19,900
429
$482K 0.04%
3,136
-4,480
430
$482K 0.04%
16,050
431
$480K 0.04%
8,590
432
$479K 0.04%
1,460
433
$477K 0.04%
3,140
434
$476K 0.04%
9,130
435
$476K 0.04%
1,500
436
$476K 0.04%
3,410
437
$475K 0.04%
2,596
438
$472K 0.04%
13,550
439
$472K 0.04%
3,900
440
$471K 0.04%
2,720
441
$471K 0.04%
29,990
442
$471K 0.04%
5,410
+1,490
443
$470K 0.03%
4,900
444
$470K 0.03%
7,870
445
$469K 0.03%
13,540
446
$468K 0.03%
18,160
447
$467K 0.03%
3,424
-6,770
448
$463K 0.03%
10,430
449
$460K 0.03%
15,560
+4,140
450
$453K 0.03%
+5,200
16 17
18
19 20