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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$420K 0.03%
10,090
477
$420K 0.03%
6,780
-15,950
478
$419K 0.03%
4,820
479
$418K 0.03%
5,390
-2,740
480
$417K 0.03%
31,690
481
$417K 0.03%
9,950
-8,000
482
$416K 0.03%
14,650
483
$415K 0.03%
16,080
484
$415K 0.03%
4,370
485
$410K 0.03%
15,800
486
$403K 0.03%
6,750
487
$402K 0.03%
41,780
488
$402K 0.03%
8,170
489
$402K 0.03%
6,630
490
$401K 0.03%
+3,640
491
$401K 0.03%
24,860
492
$401K 0.03%
+1,580
493
$400K 0.03%
3,610
494
$397K 0.03%
+4,320
495
$395K 0.03%
13,440
496
$395K 0.03%
13,445
497
$393K 0.03%
+3,480
498
$391K 0.03%
5,860
499
$390K 0.03%
1,498
-1,960
500
$390K 0.03%
+13,350
18 19
20
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