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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$379K 0.02%
9,800
502
$375K 0.02%
12,720
503
$375K 0.02%
51,000
504
$373K 0.02%
2,890
505
$373K 0.02%
7,320
506
$372K 0.02%
4,630
507
$372K 0.02%
16,740
508
$371K 0.02%
8,570
-270
509
$371K 0.02%
18,410
510
$371K 0.02%
2,030
511
$366K 0.02%
2,750
512
$366K 0.02%
10,810
513
$366K 0.02%
2,720
+270
514
$364K 0.02%
13,280
515
$364K 0.02%
3,850
516
$363K 0.02%
23,310
-920
517
$363K 0.02%
12,609
518
$358K 0.02%
8,080
519
$356K 0.02%
1,790
520
$355K 0.02%
4,700
521
$351K 0.02%
12,060
-2,270
522
$350K 0.02%
8,340
523
$347K 0.02%
7,386
524
$347K 0.02%
13,776
-1,320
525
$347K 0.02%
+6,100
19 20
21
22 23