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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$308K 0.03%
11,920
502
$307K 0.03%
10,760
503
$307K 0.03%
3,270
-4,680
504
$307K 0.03%
+1,070
505
$306K 0.03%
+1,840
506
$306K 0.03%
22,870
+8,200
507
$305K 0.03%
6,690
508
$305K 0.03%
17,520
509
$304K 0.03%
2,510
-16,696
510
$302K 0.03%
12,730
511
$302K 0.03%
3,230
512
$301K 0.03%
2,489
-4,120
513
$301K 0.03%
6,810
-390
514
$301K 0.03%
18,900
515
$301K 0.03%
8,000
516
$300K 0.03%
+1,340
517
$300K 0.03%
30,728
518
$299K 0.03%
5,280
519
$299K 0.03%
12,920
-690
520
$297K 0.03%
+3,360
521
$296K 0.03%
+2,520
522
$296K 0.03%
+7,800
523
$295K 0.03%
3,100
-70
524
$295K 0.03%
5,820
525
$294K 0.03%
+1,670
19 20
21
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