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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$398K 0.03%
4,330
427
$398K 0.03%
3,790
+540
428
$396K 0.03%
6,780
429
$394K 0.03%
6,940
+3,920
430
$394K 0.03%
5,340
431
$394K 0.03%
2,990
432
$393K 0.03%
9,150
433
$391K 0.03%
5,310
434
$391K 0.03%
1,470
435
$390K 0.03%
930
+230
436
$390K 0.03%
5,540
437
$389K 0.03%
5,100
438
$387K 0.03%
3,020
-2,210
439
$386K 0.03%
1,750
440
$386K 0.03%
3,490
441
$386K 0.03%
3,090
+1,200
442
$386K 0.03%
4,670
+2,150
443
$381K 0.03%
5,780
444
$381K 0.03%
9,050
445
$380K 0.03%
8,900
+3,520
446
$380K 0.03%
2,490
447
$380K 0.03%
4,670
448
$379K 0.03%
5,140
+900
449
$378K 0.03%
5,010
-2,320
450
$376K 0.03%
4,210
16 17
18
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