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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$328K 0.03%
5,970
477
$328K 0.03%
29,780
478
$328K 0.03%
+8,600
479
$326K 0.03%
8,960
480
$325K 0.03%
7,759
-2,607
481
$322K 0.03%
2,750
482
$322K 0.03%
8,590
483
$322K 0.03%
68,440
-53,200
484
$320K 0.03%
9,680
485
$318K 0.03%
6,350
-2,340
486
$318K 0.03%
40,330
487
$318K 0.03%
5,460
-8,600
488
$317K 0.03%
14,970
489
$315K 0.03%
2,720
490
$314K 0.03%
+4,820
491
$313K 0.03%
+10,090
492
$313K 0.03%
2,880
493
$313K 0.03%
9,850
494
$313K 0.03%
8,170
495
$313K 0.03%
18,180
+5,430
496
$312K 0.03%
4,420
497
$311K 0.03%
4,980
498
$310K 0.03%
14,910
499
$310K 0.03%
+2,980
500
$310K 0.03%
+800
18 19
20
21 22