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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$334 0.03%
+20,310
502
$333 0.03%
2,470
503
$333 0.03%
3,465
504
$332 0.03%
1,660
-1,668
505
$331 0.03%
+25,910
506
$328 0.03%
15,096
507
$327 0.03%
5,040
508
$326 0.03%
4,160
509
$325 0.03%
8,590
510
$322 0.03%
3,710
511
$322 0.03%
11,930
512
$322 0.03%
+21,830
513
$322 0.03%
+8,010
514
$322 0.03%
4,340
515
$321 0.02%
15,190
516
$319 0.02%
11,320
517
$319 0.02%
3,820
-5,070
518
$318 0.02%
24,860
-43,510
519
$318 0.02%
+13,380
520
$317 0.02%
+3,940
521
$316 0.02%
5,100
522
$314 0.02%
+4,680
523
$314 0.02%
4,570
524
$313 0.02%
+3,040
525
$311 0.02%
1,800
19 20
21
22 23