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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$352K 0.03%
7,170
452
$350K 0.03%
4,290
-8,310
453
$350K 0.03%
3,900
454
$347K 0.03%
15,800
455
$346K 0.03%
3,980
456
$346K 0.03%
11,826
457
$346K 0.03%
23,320
+6,890
458
$345K 0.03%
6,424
459
$343K 0.03%
41,780
460
$343K 0.03%
5,160
+1,560
461
$342K 0.03%
4,330
+1,340
462
$342K 0.03%
7,310
463
$341K 0.03%
6,070
464
$341K 0.03%
10,555
465
$340K 0.03%
+6,880
466
$339K 0.03%
3,250
467
$337K 0.03%
+680
468
$337K 0.03%
5,650
+1,850
469
$337K 0.03%
+18,690
470
$337K 0.03%
1,370
471
$336K 0.03%
+3,600
472
$336K 0.03%
35,680
473
$335K 0.03%
+3,150
474
$334K 0.03%
+2,480
475
$333K 0.03%
8,440
+2,610
17 18
19
20 21