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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$310K 0.03%
+6,160
502
$308K 0.03%
8,590
503
$308K 0.03%
1,790
504
$307K 0.03%
18,470
505
$307K 0.03%
22,210
506
$307K 0.03%
3,465
507
$306K 0.03%
18,180
508
$305K 0.03%
14,540
509
$303K 0.03%
12,060
+4,460
510
$303K 0.03%
+3,160
511
$303K 0.03%
8,170
512
$303K 0.03%
8,410
513
$303K 0.03%
24,150
-50,730
514
$301K 0.03%
9,190
515
$298K 0.03%
1,460
516
$297K 0.03%
8,980
-9,760
517
$294K 0.03%
1,500
518
$294K 0.03%
4,160
519
$293K 0.03%
6,190
520
$293K 0.03%
11,530
521
$292K 0.03%
13,750
+4,890
522
$291K 0.03%
8,650
523
$291K 0.03%
5,440
-5,550
524
$291K 0.03%
9,310
+2,840
525
$290K 0.03%
10,790
19 20
21
22 23