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
$1.22M
AUM Growth
+$62.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$1.64K
2
+$1.29K
3
+$1.18K
4
AMZN icon
Amazon
AMZN
+$825
5
MCD icon
McDonald's
MCD
+$707

Top Sells

1
+$1.42K
2
+$1.34K
3
+$1.15K
4
ADC icon
Agree Realty
ADC
+$994
5
NOW icon
ServiceNow
NOW
+$883

Sector Composition

1 Technology 22.07%
2 Healthcare 11.62%
3 Financials 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$369 0.03%
7,330
452
$368 0.03%
24,860
453
$368 0.03%
6,410
454
$367 0.03%
18,690
455
$367 0.03%
14,490
456
$366 0.03%
3,465
457
$365 0.03%
10,810
458
$365 0.03%
11,450
459
$363 0.03%
21,160
-10,130
460
$363 0.03%
+6,720
461
$363 0.03%
15,096
462
$362 0.03%
10,730
463
$358 0.03%
8,170
464
$357 0.03%
6,810
465
$357 0.03%
20,420
466
$356 0.03%
7,100
467
$355 0.03%
7,330
468
$354 0.03%
33,750
469
$353 0.03%
8,600
470
$353 0.03%
13,470
-5,270
471
$352 0.03%
11,460
472
$349 0.03%
4,560
473
$349 0.03%
12,700
474
$348 0.03%
+4,240
475
$347 0.03%
34,193
-29,050
17 18
19
20 21