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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$385K 0.03%
17,540
477
$385K 0.03%
10,350
478
$384K 0.03%
6,424
479
$384K 0.03%
1,940
480
$383K 0.03%
4,560
481
$381K 0.03%
+7,740
482
$381K 0.03%
11,320
483
$379K 0.03%
5,740
484
$378K 0.03%
4,050
485
$378K 0.03%
+10,360
486
$378K 0.03%
35,680
487
$377K 0.03%
9,280
488
$376K 0.03%
11,480
489
$375K 0.03%
18,900
490
$374K 0.03%
5,040
491
$374K 0.03%
3,630
492
$372K 0.03%
+22,780
493
$371K 0.03%
15,720
494
$370K 0.03%
24,160
495
$370K 0.03%
1,070
496
$369K 0.03%
1,900
497
$369K 0.03%
7,130
498
$369K 0.03%
7,677
499
$368K 0.03%
+1,690
500
$368K 0.03%
4,980
18 19
20
21 22