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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.51%
105,530
+19,910
27
$7.43M 0.51%
177,970
28
$7.23M 0.49%
25,540
+20
29
$7.06M 0.48%
22,629
-3,410
30
$7.04M 0.48%
26,240
+3,200
31
$6.8M 0.46%
75,771
+4,510
32
$6.12M 0.42%
99,100
+1,050
33
$6.03M 0.41%
45,450
+1,430
34
$5.92M 0.4%
207,480
+65,580
35
$5.9M 0.4%
17,510
36
$5.83M 0.4%
28,454
37
$5.74M 0.39%
12,223
38
$5.56M 0.38%
22,429
+2,590
39
$5.56M 0.38%
36,170
-1,160
40
$5.11M 0.35%
16,347
-780
41
$5.09M 0.35%
50,500
+840
42
$5.01M 0.34%
31,465
-100
43
$4.95M 0.34%
174,986
-31,780
44
$4.77M 0.32%
8,730
45
$4.73M 0.32%
20,269
46
$4.57M 0.31%
46,299
-2,040
47
$4.54M 0.31%
9,170
-570
48
$4.48M 0.3%
11,687
+9,080
49
$4.47M 0.3%
121,110
+26,920
50
$4.44M 0.3%
16,494
-3,210
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2
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