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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$407K 0.03%
18,160
-130
477
$406K 0.03%
9,670
478
$405K 0.03%
12,700
479
$405K 0.03%
6,970
-410
480
$402K 0.03%
11,460
481
$401K 0.03%
7,330
482
$401K 0.03%
5,500
-18,610
483
$401K 0.03%
5,040
484
$400K 0.03%
+1,340
485
$399K 0.03%
6,230
486
$395K 0.02%
15,770
487
$393K 0.02%
+2,290
488
$391K 0.02%
3,140
489
$390K 0.02%
3,710
490
$389K 0.02%
+4,780
491
$388K 0.02%
4,520
-9,280
492
$388K 0.02%
+8,500
493
$388K 0.02%
+7,860
494
$388K 0.02%
6,190
+1,270
495
$387K 0.02%
5,100
-1,570
496
$387K 0.02%
2,550
497
$384K 0.02%
+12,110
498
$381K 0.02%
+1,520
499
$380K 0.02%
32,223
500
$380K 0.02%
+16,260
18 19
20
21 22