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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$704K
3
+$701K
4
NEE icon
NextEra Energy
NEE
+$695K
5
WELL icon
Welltower
WELL
+$694K

Top Sells

1
+$853K
2
+$759K
3
+$671K
4
IBM icon
IBM
IBM
+$595K
5
DIS icon
Walt Disney
DIS
+$562K

Sector Composition

1 Technology 17.7%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.86%
90,139
+6,234
27
$2.5M 0.86%
38,164
-2,612
28
$2.49M 0.85%
25,891
+6,298
29
$2.42M 0.83%
15,802
-3,882
30
$2.42M 0.83%
32,565
31
$2.33M 0.8%
33,767
-4,078
32
$2.33M 0.8%
43,026
-6,407
33
$2.28M 0.78%
24,360
+1,889
34
$2.18M 0.75%
21,600
+3,257
35
$2.03M 0.7%
17,062
36
$2M 0.68%
128,720
37
$1.91M 0.65%
32,357
-2,840
38
$1.89M 0.65%
26,964
-2,517
39
$1.88M 0.64%
22,031
+90
40
$1.88M 0.64%
16,758
41
$1.86M 0.64%
21,545
-1,135
42
$1.85M 0.63%
19,864
-197
43
$1.81M 0.62%
22,468
+10,141
44
$1.79M 0.61%
67,500
+26,160
45
$1.78M 0.61%
13,735
+1,470
46
$1.68M 0.58%
46,295
47
$1.62M 0.56%
22,445
-3,356
48
$1.62M 0.55%
18,964
-981
49
$1.54M 0.53%
36,439
+12,525
50
$1.52M 0.52%
42,022
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