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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$365K 0.03%
8,600
502
$365K 0.03%
19,350
503
$364K 0.03%
5,840
504
$361K 0.03%
3,430
505
$358K 0.03%
18,120
506
$356K 0.03%
7,600
507
$356K 0.03%
+28,290
508
$354K 0.03%
3,610
509
$353K 0.03%
3,760
510
$352K 0.03%
6,190
511
$351K 0.03%
5,970
512
$348K 0.03%
12,830
513
$348K 0.03%
9,470
514
$346K 0.03%
+1,430
515
$346K 0.03%
6,890
516
$344K 0.03%
8,070
517
$344K 0.03%
2,932
518
$342K 0.03%
6,750
519
$342K 0.03%
4,067
520
$342K 0.03%
3,465
521
$342K 0.03%
4,820
522
$342K 0.03%
18,240
523
$340K 0.03%
+13,410
524
$340K 0.03%
6,480
525
$339K 0.03%
7,050
19 20
21
22 23