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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.55%
96,820
-7,290
27
$5.58M 0.54%
119,847
+83,590
28
$5.35M 0.52%
97,480
-13,980
29
$5.13M 0.5%
169,070
-16,360
30
$4.97M 0.48%
228,861
-13,307
31
$4.9M 0.48%
44,716
-1,660
32
$4.88M 0.48%
62,472
-12,052
33
$4.68M 0.46%
104,690
-4,660
34
$4.5M 0.44%
90,228
-7,637
35
$4.46M 0.44%
31,557
+4,370
36
$4.28M 0.42%
28,060
+1,950
37
$4.26M 0.42%
39,777
-3,210
38
$4.21M 0.41%
96,190
+5,400
39
$4.16M 0.41%
25,347
+5,640
40
$4.02M 0.39%
83,670
-28,620
41
$3.6M 0.35%
18,256
-6,057
42
$3.55M 0.35%
57,255
-1,210
43
$3.45M 0.34%
16,919
-550
44
$3.37M 0.33%
43,674
-21,010
45
$3.35M 0.33%
8,903
-80
46
$3.19M 0.31%
13,878
-1,420
47
$3.18M 0.31%
49,172
-440
48
$3.16M 0.31%
14,717
-2,070
49
$3.02M 0.29%
28,182
+590
50
$2.94M 0.29%
47,726
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