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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$411K 0.03%
5,290
452
$410K 0.03%
2,930
453
$409K 0.03%
7,010
454
$406K 0.03%
13,280
455
$406K 0.03%
34,518
456
$405K 0.03%
41,780
457
$405K 0.03%
14,970
458
$404K 0.03%
22,870
459
$402K 0.03%
14,650
460
$402K 0.03%
8,170
461
$401K 0.03%
6,890
462
$399K 0.03%
6,810
463
$398K 0.03%
8,590
464
$397K 0.03%
6,250
465
$396K 0.03%
6,300
466
$396K 0.03%
1,460
467
$396K 0.03%
4,250
468
$396K 0.03%
14,650
469
$395K 0.03%
23,100
470
$392K 0.03%
5,100
471
$392K 0.03%
4,160
472
$390K 0.03%
9,140
+2,510
473
$389K 0.03%
+22,680
474
$388K 0.03%
+2,020
475
$386K 0.03%
12,060
17 18
19
20 21