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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$444K 0.03%
9,730
452
$443K 0.03%
+1,210
453
$441K 0.03%
4,820
+1,590
454
$441K 0.03%
10,600
+5,700
455
$440K 0.03%
6,230
-6,300
456
$435K 0.03%
56,660
+5,800
457
$434K 0.03%
1,370
458
$432K 0.03%
29,630
459
$432K 0.03%
6,410
460
$431K 0.03%
6,550
461
$430K 0.03%
+2,160
462
$430K 0.03%
5,440
463
$424K 0.03%
7,870
464
$423K 0.03%
+9,530
465
$423K 0.03%
+6,420
466
$422K 0.03%
15,150
467
$418K 0.03%
5,000
468
$413K 0.03%
16,690
469
$413K 0.03%
3,370
470
$412K 0.03%
33,990
471
$412K 0.03%
10,750
472
$411K 0.03%
7,450
+3,640
473
$410K 0.03%
5,860
474
$408K 0.03%
+1,390
475
$408K 0.03%
3,610
17 18
19
20 21