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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.53%
113,814
27
$6.43M 0.53%
12,749
28
$6.13M 0.5%
100,657
+26,890
29
$5.96M 0.49%
110,160
+12,680
30
$5.82M 0.48%
67,923
+28,640
31
$5.72M 0.47%
101,848
+11,620
32
$5.68M 0.47%
10,752
33
$5.66M 0.47%
67,884
+38,330
34
$5.58M 0.46%
105,200
-6,120
35
$5.48M 0.45%
23,027
36
$5.42M 0.45%
96,820
37
$5.09M 0.42%
49,510
+26,020
38
$5M 0.41%
106,290
+22,620
39
$4.97M 0.41%
228,861
40
$4.95M 0.41%
21,560
+7,430
41
$4.88M 0.4%
31,557
42
$4.87M 0.4%
25,347
43
$4.64M 0.38%
59,611
-2,861
44
$4.59M 0.38%
96,190
45
$4.48M 0.37%
39,777
46
$4.37M 0.36%
31,194
47
$4.01M 0.33%
28,060
48
$3.92M 0.32%
8,000
49
$3.91M 0.32%
17,791
+1,460
50
$3.85M 0.32%
49,310
+10,740
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