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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$441K 0.03%
5,940
-4,500
427
$441K 0.03%
50,860
+13,760
428
$439K 0.03%
15,096
429
$435K 0.03%
21,560
+5,790
430
$433K 0.03%
7,550
+2,190
431
$433K 0.03%
1,810
432
$432K 0.03%
+3,650
433
$432K 0.03%
7,690
434
$432K 0.03%
7,677
435
$431K 0.03%
18,890
-15,880
436
$430K 0.03%
22,334
+2,430
437
$429K 0.03%
3,920
438
$426K 0.03%
14,340
439
$425K 0.03%
1,550
-950
440
$423K 0.03%
15,340
+4,210
441
$421K 0.03%
1,660
442
$420K 0.03%
18,290
443
$419K 0.03%
5,490
+1,640
444
$418K 0.03%
4,630
445
$417K 0.03%
6,090
446
$414K 0.03%
12,430
-16,600
447
$412K 0.03%
4,160
448
$409K 0.03%
6,550
449
$408K 0.03%
2,330
-4,180
450
$408K 0.03%
2,370
-4,380
16 17
18
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