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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$290K 0.03%
6,410
527
$290K 0.03%
+6,160
528
$289K 0.03%
11,930
529
$289K 0.03%
25,290
+8,610
530
$288K 0.03%
16,350
+6,010
531
$284K 0.03%
3,190
532
$284K 0.03%
3,410
533
$284K 0.03%
17,960
534
$283K 0.03%
15,340
535
$282K 0.03%
10,370
536
$281K 0.03%
8,510
537
$277K 0.02%
5,970
538
$276K 0.02%
7,200
539
$276K 0.02%
14,120
540
$276K 0.02%
20,870
541
$275K 0.02%
+6,715
542
$274K 0.02%
17,540
543
$273K 0.02%
+3,040
544
$272K 0.02%
13,500
545
$271K 0.02%
11,930
546
$271K 0.02%
9,410
547
$271K 0.02%
4,120
+1,540
548
$269K 0.02%
8,680
549
$268K 0.02%
10,210
550
$268K 0.02%
29,990
20 21
22
23 24