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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$337K 0.03%
6,810
477
$337K 0.03%
4,240
478
$337K 0.03%
5,180
479
$335K 0.03%
3,300
+1,110
480
$334K 0.03%
33,750
481
$332K 0.03%
6,424
482
$332K 0.03%
20,420
483
$331K 0.03%
10,750
484
$329K 0.03%
33,990
485
$328K 0.03%
11,320
486
$327K 0.03%
6,880
487
$326K 0.03%
18,120
488
$325K 0.03%
8,590
489
$325K 0.03%
15,340
490
$324K 0.03%
10,274
491
$324K 0.03%
19,630
492
$322K 0.03%
32,670
493
$320K 0.03%
2,020
494
$320K 0.03%
10,350
495
$319K 0.03%
3,930
496
$318K 0.03%
12,700
497
$318K 0.03%
4,340
498
$316K 0.03%
18,360
499
$315K 0.03%
2,470
500
$314K 0.03%
3,710
18 19
20
21 22