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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$433 0.03%
3,600
427
$427 0.03%
1,070
428
$426 0.03%
3,410
429
$426 0.03%
31,255
430
$426 0.03%
8,430
431
$421 0.03%
8,880
432
$421 0.03%
9,670
433
$421 0.03%
3,150
434
$418 0.03%
10,300
435
$413 0.03%
+26,940
436
$413 0.03%
8,490
437
$412 0.03%
5,740
-1,460
438
$411 0.03%
24,760
+2,170
439
$410 0.03%
6,190
440
$409 0.03%
18,920
441
$406 0.03%
9,620
+2,810
442
$403 0.03%
4,450
443
$402 0.03%
10,810
444
$402 0.03%
18,290
-10,750
445
$400 0.03%
11,450
446
$398 0.03%
13,510
-2,940
447
$396 0.03%
3,980
448
$396 0.03%
5,860
449
$396 0.03%
14,490
450
$395 0.03%
3,920
16 17
18
19 20