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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$376K 0.03%
3,820
452
$376K 0.03%
+1,740
453
$376K 0.03%
32,360
454
$376K 0.03%
3,075
-280
455
$375K 0.03%
770
+200
456
$375K 0.03%
7,160
457
$374K 0.03%
4,800
-720
458
$373K 0.03%
2,500
-120
459
$372K 0.03%
7,680
460
$372K 0.03%
4,250
461
$371K 0.03%
2,330
462
$371K 0.03%
18,290
463
$368K 0.03%
3,660
-620
464
$366K 0.02%
2,600
465
$366K 0.02%
18,750
-2,310
466
$366K 0.02%
2,890
-190
467
$365K 0.02%
3,090
468
$364K 0.02%
6,310
-300
469
$363K 0.02%
10,020
+120
470
$362K 0.02%
18,880
471
$362K 0.02%
10,710
-940
472
$361K 0.02%
+29,370
473
$360K 0.02%
830
+260
474
$360K 0.02%
1,830
475
$360K 0.02%
1,030
+370
17 18
19
20 21