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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1.43K
3
+$1.07K
4
CB icon
Chubb
CB
+$816
5
COST icon
Costco
COST
+$791

Top Sells

1
+$1.13M
2
+$1.04M
3
+$540K
4
ZBRA icon
Zebra Technologies
ZBRA
+$489K
5
AKAM icon
Akamai
AKAM
+$432K

Sector Composition

1 Technology 23.94%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$398 0.03%
29,630
477
$398 0.03%
14,320
478
$396 0.03%
4,600
+1,450
479
$395 0.03%
5,140
480
$394 0.03%
4,800
481
$389 0.03%
3,465
482
$388 0.03%
7,800
483
$385 0.03%
21,560
484
$384 0.03%
17,280
485
$381 0.03%
11,930
486
$381 0.03%
12,430
487
$380 0.03%
9,800
488
$380 0.03%
2,890
489
$379 0.03%
17,640
490
$377 0.02%
9,670
491
$377 0.02%
14,330
-4,180
492
$376 0.02%
10,110
493
$374 0.02%
5,970
494
$374 0.02%
13,430
+4,550
495
$372 0.02%
+6,760
496
$370 0.02%
4,280
497
$370 0.02%
18,290
498
$370 0.02%
2,030
499
$369 0.02%
3,140
500
$369 0.02%
5,850
18 19
20
21 22