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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$393K 0.04%
6,470
+1,690
427
$390K 0.03%
12,410
428
$390K 0.03%
6,630
-2,010
429
$389K 0.03%
10,900
430
$388K 0.03%
5,180
-6,040
431
$385K 0.03%
4,900
432
$384K 0.03%
11,935
433
$382K 0.03%
13,050
434
$380K 0.03%
3,334
435
$379K 0.03%
19,940
+8,150
436
$378K 0.03%
6,280
+2,020
437
$377K 0.03%
1,790
+200
438
$376K 0.03%
3,620
-70
439
$375K 0.03%
5,920
440
$375K 0.03%
3,920
441
$375K 0.03%
2,090
442
$373K 0.03%
24,860
443
$370K 0.03%
2,596
-2,630
444
$370K 0.03%
21,488
445
$366K 0.03%
9,130
446
$364K 0.03%
10,070
447
$363K 0.03%
14,650
448
$362K 0.03%
1,490
449
$361K 0.03%
940
-1,620
450
$352K 0.03%
10,540
+3,060
16 17
18
19 20