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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$490K 0.03%
4,330
427
$487K 0.03%
25,680
428
$484K 0.03%
+13,660
429
$478K 0.03%
6,630
430
$477K 0.03%
23,000
-1,950
431
$474K 0.03%
57,457
432
$473K 0.03%
+20,430
433
$472K 0.03%
3,980
434
$472K 0.03%
2,110
-3,300
435
$469K 0.03%
52,370
436
$468K 0.03%
13,430
437
$467K 0.03%
1,810
438
$466K 0.03%
+24,530
439
$463K 0.03%
7,424
440
$462K 0.03%
+2,910
441
$458K 0.03%
5,410
442
$455K 0.03%
25,910
443
$454K 0.03%
11,370
444
$453K 0.03%
13,520
445
$451K 0.03%
29,990
446
$448K 0.03%
22,334
-24,480
447
$448K 0.03%
4,560
448
$447K 0.03%
3,334
449
$446K 0.03%
6,750
450
$445K 0.03%
9,850
16 17
18
19 20