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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.53%
189,450
27
$5.83M 0.52%
38,097
+5,520
28
$5.7M 0.51%
15,567
-4,230
29
$5.59M 0.5%
33,867
30
$5.5M 0.49%
50,626
-8,680
31
$5.5M 0.49%
24,460
+1,647
32
$5.33M 0.48%
69,255
33
$5.3M 0.47%
45,067
34
$5.25M 0.47%
60,020
+9,110
35
$5.02M 0.45%
140,506
36
$4.82M 0.43%
31,534
-2,240
37
$4.65M 0.41%
9,703
-3,910
38
$4.64M 0.41%
18,787
39
$4.57M 0.41%
48,372
+4,440
40
$4.54M 0.4%
18,658
-10
41
$4.51M 0.4%
64,562
-6,610
42
$4.51M 0.4%
29,337
43
$4.51M 0.4%
58,174
44
$4.29M 0.38%
204,646
-65,405
45
$4.24M 0.38%
39,880
46
$4.23M 0.38%
33,080
+2,690
47
$4.11M 0.37%
10,650
-2,340
48
$4.07M 0.36%
100,350
-15,690
49
$4.06M 0.36%
103,410
50
$3.92M 0.35%
18,670
1
2
3 4 5