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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$311 0.02%
6,750
527
$310 0.02%
16,910
-7,950
528
$310 0.02%
32,223
529
$310 0.02%
+1,530
530
$309 0.02%
30,440
531
$308 0.02%
7,280
532
$307 0.02%
+670
533
$307 0.02%
8,600
534
$305 0.02%
40,780
535
$304 0.02%
12,890
-14,040
536
$303 0.02%
+19,904
537
$302 0.02%
2,890
538
$302 0.02%
+10,470
539
$302 0.02%
27,797
-60,650
540
$302 0.02%
3,920
541
$301 0.02%
5,530
542
$301 0.02%
2,550
543
$301 0.02%
5,180
544
$298 0.02%
6,470
545
$298 0.02%
9,190
546
$297 0.02%
20,100
547
$296 0.02%
2,030
548
$295 0.02%
3,510
549
$294 0.02%
10,210
550
$293 0.02%
14,970
+460
20 21
22
23 24