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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.59%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 0.51%
20,980
27
$8.13M 0.51%
77,237
+3,950
28
$8.11M 0.51%
204,460
29
$7.43M 0.47%
37,621
30
$7.15M 0.45%
74,520
31
$6.96M 0.44%
42,406
32
$6.8M 0.43%
24,840
-4,320
33
$6.79M 0.43%
94,560
+6,190
34
$6.43M 0.41%
37,839
-6,290
35
$5.9M 0.37%
19,387
+1,150
36
$5.75M 0.36%
158,980
+46,230
37
$5.75M 0.36%
11,124
38
$5.63M 0.36%
6,293
39
$5.49M 0.35%
40,630
+2,780
40
$5.43M 0.34%
64,220
-9,770
41
$5.38M 0.34%
101,020
-16,170
42
$5.31M 0.34%
8,550
-950
43
$5.29M 0.33%
20,850
44
$5.19M 0.33%
115,490
-27,150
45
$5.08M 0.32%
10,260
46
$5.02M 0.32%
18,549
-5,750
47
$4.95M 0.31%
18,254
48
$4.88M 0.31%
9,930
49
$4.85M 0.31%
15,040
50
$4.75M 0.3%
17,150
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