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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$347K 0.03%
1,980
452
$346K 0.03%
1,490
-1,280
453
$345K 0.03%
41,780
454
$345K 0.03%
9,260
455
$344K 0.03%
17,620
-5,260
456
$343K 0.03%
7,610
-6,200
457
$343K 0.03%
12,060
458
$342K 0.03%
15,790
459
$342K 0.03%
14,230
460
$341K 0.03%
7,050
461
$341K 0.03%
6,424
-4,438
462
$338K 0.03%
7,130
463
$338K 0.03%
23,100
-20,790
464
$338K 0.03%
4,160
465
$337K 0.03%
22,420
466
$337K 0.03%
+1,040
467
$336K 0.03%
12,410
+390
468
$335K 0.03%
13,050
469
$335K 0.03%
7,030
470
$335K 0.03%
7,800
471
$334K 0.03%
18,120
472
$333K 0.03%
6,250
473
$333K 0.03%
+5,721
474
$332K 0.03%
16,450
475
$330K 0.03%
14,580
17 18
19
20 21