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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 0.53%
50,396
-9,240
27
$6.87M 0.51%
11,402
+650
28
$6.8M 0.51%
102,190
+6,000
29
$6.61M 0.49%
91,587
-23,910
30
$6.31M 0.47%
106,520
-3,640
31
$6.17M 0.46%
75,907
-43,960
32
$6.08M 0.45%
10,703
+1,800
33
$5.83M 0.43%
19,981
-3,046
34
$5.77M 0.43%
30,607
-2,440
35
$5.65M 0.42%
8,780
+780
36
$5.64M 0.42%
33,774
+2,580
37
$5.42M 0.4%
104,250
+15,250
38
$5.37M 0.4%
106,700
-7,114
39
$5.29M 0.39%
69,011
+18,530
40
$5.25M 0.39%
101,848
41
$5.13M 0.38%
28,060
42
$5.13M 0.38%
106,290
43
$4.99M 0.37%
53,414
+4,680
44
$4.85M 0.36%
28,827
+3,390
45
$4.85M 0.36%
18,769
+660
46
$4.78M 0.35%
25,347
47
$4.67M 0.35%
28,047
-3,510
48
$4.63M 0.34%
53,042
+3,870
49
$4.33M 0.32%
16,157
+1,440
50
$4.26M 0.32%
29,581
1
2
3 4 5