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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$314K 0.03%
5,100
502
$314K 0.03%
10,190
503
$311K 0.03%
17,710
-3,450
504
$310K 0.03%
2,100
505
$310K 0.03%
+12,150
506
$309K 0.03%
75,150
507
$308K 0.03%
4,560
508
$308K 0.03%
8,830
509
$308K 0.03%
7,677
510
$306K 0.02%
17,840
511
$306K 0.02%
5,860
512
$306K 0.02%
1,790
513
$303K 0.02%
2,550
514
$301K 0.02%
6,590
515
$301K 0.02%
2,400
516
$300K 0.02%
1,800
517
$300K 0.02%
32,223
518
$298K 0.02%
6,760
519
$297K 0.02%
6,750
520
$297K 0.02%
4,530
521
$297K 0.02%
2,870
522
$295K 0.02%
9,190
523
$294K 0.02%
17,280
524
$293K 0.02%
4,430
525
$293K 0.02%
13,280
19 20
21
22 23