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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.24%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49K 0.5%
61,282
27
$6.35K 0.49%
119,130
+6,990
28
$6.32K 0.49%
95,550
+69,620
29
$6.2K 0.48%
41,581
-2,600
30
$5.9K 0.46%
26,840
+1,625
31
$5.74K 0.45%
28,280
+1,580
32
$5.66K 0.44%
127,730
+8,590
33
$5.6K 0.43%
204,460
+12,390
34
$5.28K 0.41%
90,536
35
$5.18K 0.4%
36,550
-3,380
36
$5.16K 0.4%
54,510
+7,570
37
$4.77K 0.37%
9,347
+710
38
$4.61K 0.36%
56,882
+4,080
39
$4.59K 0.36%
47,356
+3,510
40
$4.47K 0.35%
11,830
+820
41
$4.38K 0.34%
28,115
+1,940
42
$4.38K 0.34%
123,168
+10,880
43
$4.36K 0.34%
55,610
+21,930
44
$4.33K 0.34%
58,613
+2,820
45
$4.27K 0.33%
120,940
46
$4.27K 0.33%
11,674
+870
47
$4.23K 0.33%
15,744
48
$4.14K 0.32%
17,969
49
$4.1K 0.32%
15,557
-4,230
50
$4K 0.31%
68,926
+5,870
1
2
3 4 5