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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.78%
33,269
+573
27
$3.55M 0.78%
47,696
-10,640
28
$3.37M 0.74%
102,318
+4,185
29
$3.16M 0.69%
66,828
+4,870
30
$3.02M 0.66%
17,379
+496
31
$2.9M 0.64%
27,773
+4,412
32
$2.86M 0.63%
38,870
-27,435
33
$2.78M 0.61%
48,721
-2,530
34
$2.76M 0.6%
18,877
-4,340
35
$2.7M 0.59%
50,402
-11,210
36
$2.69M 0.59%
555,440
+55,080
37
$2.66M 0.58%
17,359
-1,084
38
$2.6M 0.57%
38,646
-12,482
39
$2.58M 0.57%
15,449
+3,620
40
$2.58M 0.57%
31,911
+3,671
41
$2.49M 0.55%
17,000
-2,420
42
$2.47M 0.54%
15,975
-1,250
43
$2.38M 0.52%
28,968
-5,441
44
$2.33M 0.51%
90,790
+9,900
45
$2.26M 0.5%
36,928
-916
46
$2.24M 0.49%
16,708
-2,256
47
$2.24M 0.49%
25,932
-5,530
48
$2.23M 0.49%
26,405
+140
49
$2.21M 0.48%
11,629
+394
50
$2.21M 0.48%
15,294
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