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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$385K 0.03%
18,180
427
$385K 0.03%
6,410
428
$384K 0.03%
34,193
429
$384K 0.03%
11,460
430
$384K 0.03%
3,640
431
$381K 0.03%
2,596
432
$381K 0.03%
4,400
433
$380K 0.03%
13,000
434
$379K 0.03%
6,630
435
$379K 0.03%
1,390
436
$373K 0.03%
10,810
437
$372K 0.03%
11,935
438
$371K 0.03%
40,540
439
$370K 0.03%
3,140
440
$368K 0.03%
7,330
441
$367K 0.03%
10,150
442
$366K 0.03%
3,620
443
$364K 0.03%
14,260
+4,190
444
$364K 0.03%
3,960
445
$362K 0.03%
6,580
446
$361K 0.03%
7,400
447
$361K 0.03%
14,340
448
$360K 0.03%
10,730
449
$359K 0.03%
4,700
450
$358K 0.03%
11,450
16 17
18
19 20