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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$406K 0.03%
3,140
452
$406K 0.03%
6,630
453
$405K 0.03%
12,700
454
$405K 0.03%
17,280
455
$405K 0.03%
9,950
456
$404K 0.03%
5,040
457
$402K 0.03%
7,260
458
$402K 0.03%
4,710
-6,830
459
$401K 0.03%
9,670
460
$400K 0.03%
6,470
461
$400K 0.03%
+27,720
462
$397K 0.03%
3,334
463
$397K 0.03%
10,470
464
$396K 0.03%
12,200
465
$396K 0.03%
21,350
-12,843
466
$396K 0.03%
+13,800
467
$396K 0.03%
2,748
-3,801
468
$396K 0.03%
31,255
469
$394K 0.03%
7,424
470
$394K 0.03%
+5,880
471
$394K 0.03%
11,320
472
$393K 0.03%
5,430
473
$393K 0.03%
+3,750
474
$393K 0.03%
10,190
475
$392K 0.03%
12,600
17 18
19
20 21