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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.5%
44,181
27
$5.96M 0.48%
26,700
28
$5.81M 0.47%
117,040
29
$5.74M 0.47%
96,140
30
$5.64M 0.46%
19,787
31
$5.49M 0.45%
112,140
32
$5.34M 0.43%
192,070
33
$5.13M 0.42%
25,215
34
$4.69M 0.38%
119,140
35
$4.64M 0.38%
52,802
36
$4.59M 0.37%
62,464
37
$4.47M 0.36%
43,846
38
$4.37M 0.36%
26,175
39
$4.35M 0.35%
11,010
40
$4.27M 0.35%
39,930
41
$4.18M 0.34%
55,793
42
$4.06M 0.33%
63,056
43
$4.01M 0.33%
46,940
+4,050
44
$4.01M 0.33%
32,168
45
$3.99M 0.32%
33,786
46
$3.97M 0.32%
10,804
47
$3.93M 0.32%
17,969
+1,580
48
$3.88M 0.32%
90,536
49
$3.71M 0.3%
104,080
50
$3.61M 0.29%
8,637
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