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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$294K 0.03%
23,090
527
$294K 0.03%
+1,940
528
$293K 0.03%
+1,450
529
$293K 0.03%
18,350
530
$291K 0.03%
+10,350
531
$290K 0.03%
9,010
532
$290K 0.03%
+1,790
533
$290K 0.03%
6,410
534
$284K 0.03%
2,850
-1,740
535
$284K 0.03%
+7,280
536
$283K 0.03%
+6,070
537
$283K 0.03%
2,990
538
$282K 0.03%
+4,080
539
$280K 0.03%
7,200
540
$280K 0.03%
18,970
541
$278K 0.03%
+7,270
542
$278K 0.03%
6,970
543
$277K 0.03%
16,180
544
$276K 0.03%
13,550
545
$276K 0.03%
15,720
546
$275K 0.03%
15,630
547
$274K 0.03%
49,597
-20,450
548
$274K 0.03%
6,920
549
$273K 0.03%
34,518
550
$270K 0.03%
+4,650
20 21
22
23 24