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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$370K 0.03%
5,140
502
$368K 0.03%
24,230
503
$365K 0.03%
4,750
504
$365K 0.03%
11,930
505
$364K 0.03%
4,280
-1,570
506
$364K 0.03%
4,560
507
$363K 0.03%
+2,510
508
$361K 0.03%
3,710
509
$361K 0.03%
+10,110
510
$357K 0.03%
6,750
511
$357K 0.03%
2,470
512
$356K 0.03%
14,970
513
$350K 0.03%
4,560
514
$350K 0.03%
50
-80
515
$349K 0.02%
25,389
516
$348K 0.02%
7,280
517
$348K 0.02%
6,410
518
$347K 0.02%
5,850
519
$346K 0.02%
3,465
520
$346K 0.02%
18,410
521
$343K 0.02%
32,223
522
$340K 0.02%
11,950
523
$338K 0.02%
2,890
524
$337K 0.02%
7,800
525
$336K 0.02%
7,320
19 20
21
22 23