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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.59%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.53%
44,129
+2,650
27
$7.08M 0.51%
74,520
+20,010
28
$6.99M 0.5%
138,330
+6,550
29
$6.88M 0.49%
204,460
30
$6.67M 0.48%
126,900
+7,770
31
$6.25M 0.45%
42,406
+8,690
32
$6.08M 0.43%
27,020
-13,360
33
$5.83M 0.42%
37,621
-3,960
34
$5.83M 0.42%
11,970
+140
35
$5.8M 0.41%
13,164
+1,490
36
$5.52M 0.39%
8,830
+2,700
37
$5.41M 0.39%
24,299
+6,380
38
$5.41M 0.39%
18,237
+2,680
39
$5.38M 0.38%
142,640
+27,950
40
$5.21M 0.37%
88,370
-34,520
41
$5.14M 0.37%
56,882
42
$5.12M 0.37%
20,980
+3,050
43
$5.1M 0.36%
7,723
+690
44
$5M 0.36%
99,528
-23,640
45
$4.72M 0.34%
42,910
-4,446
46
$4.71M 0.34%
17,969
47
$4.67M 0.33%
34,998
48
$4.66M 0.33%
106,200
-21,530
49
$4.62M 0.33%
88,776
-1,760
50
$4.62M 0.33%
135,070
+14,130
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