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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$339K 0.03%
18,970
527
$339K 0.03%
+14,370
528
$335K 0.03%
29,990
529
$335K 0.03%
11,420
-7,590
530
$334K 0.03%
2,500
531
$334K 0.03%
8,300
532
$334K 0.03%
10,090
533
$333K 0.03%
1,500
534
$332K 0.03%
15,060
535
$329K 0.03%
6,070
536
$329K 0.03%
15,630
537
$328K 0.03%
10,010
538
$328K 0.03%
14,580
539
$326K 0.03%
6,690
540
$325K 0.03%
5,790
541
$323K 0.03%
+12,680
542
$322K 0.03%
2,980
543
$321K 0.03%
7,170
544
$320K 0.03%
10,380
545
$319K 0.03%
7,890
546
$319K 0.03%
13,445
547
$319K 0.03%
8,410
548
$316K 0.03%
9,790
549
$315K 0.03%
22,210
550
$313K 0.03%
7,530
20 21
22
23 24