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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$358K 0.03%
25,389
452
$356K 0.03%
3,410
453
$356K 0.03%
15,190
454
$355K 0.03%
16,990
455
$354K 0.03%
16,690
456
$353K 0.03%
3,300
457
$352K 0.03%
8,170
458
$350K 0.03%
3,210
459
$350K 0.03%
3,334
460
$349K 0.03%
7,280
461
$348K 0.03%
5,530
462
$348K 0.03%
4,630
463
$347K 0.03%
10,540
464
$346K 0.03%
3,465
465
$345K 0.03%
+1,790
466
$343K 0.03%
5,180
467
$343K 0.03%
1,810
468
$342K 0.03%
16,810
469
$342K 0.03%
5,690
470
$342K 0.03%
10,230
471
$341K 0.03%
4,160
472
$341K 0.03%
8,600
473
$340K 0.03%
3,490
474
$338K 0.03%
2,130
475
$338K 0.03%
7,260
17 18
19
20 21