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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$391K 0.03%
8,840
+2,760
477
$391K 0.03%
39,280
+12,790
478
$389K 0.03%
2,890
479
$389K 0.03%
15,190
480
$388K 0.03%
5,100
481
$387K 0.03%
31,250
+9,420
482
$386K 0.03%
29,630
483
$386K 0.03%
3,040
-3,210
484
$384K 0.03%
5,180
485
$384K 0.03%
10,750
486
$383K 0.03%
7,530
487
$381K 0.03%
980
-1,540
488
$381K 0.03%
18,180
489
$380K 0.03%
+2,980
490
$380K 0.03%
+17,640
491
$379K 0.03%
5,440
-19,740
492
$379K 0.03%
13,990
+1,100
493
$378K 0.03%
1,800
494
$378K 0.03%
+1,600
495
$377K 0.03%
2,580
-2,360
496
$377K 0.03%
+9,530
497
$376K 0.03%
+4,800
498
$376K 0.03%
25,910
499
$376K 0.03%
+3,370
500
$370K 0.03%
+8,440
18 19
20
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