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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$332K 0.03%
12,560
+3,680
477
$332K 0.03%
16,450
478
$332K 0.03%
7,520
479
$331K 0.03%
31,690
480
$331K 0.03%
23,960
+8,330
481
$328K 0.03%
9,250
+3,090
482
$327K 0.03%
23,000
483
$326K 0.03%
+3,650
484
$325K 0.03%
5,600
-4,460
485
$325K 0.03%
16,690
486
$323K 0.03%
17,280
487
$322K 0.03%
7,100
488
$321K 0.03%
1,780
489
$320K 0.03%
+2,090
490
$320K 0.03%
14,360
491
$319K 0.03%
22,780
492
$319K 0.03%
+2,810
493
$318K 0.03%
32,310
494
$317K 0.03%
4,440
-2,510
495
$315K 0.03%
5,040
496
$315K 0.03%
8,810
497
$314K 0.03%
4,560
498
$314K 0.03%
7,050
499
$314K 0.03%
18,120
500
$310K 0.03%
5,100
18 19
20
21 22