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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$330K 0.02%
10,110
+4,050
527
$329K 0.02%
7,870
528
$329K 0.02%
2,550
529
$327K 0.02%
30,440
530
$327K 0.02%
1,790
531
$325K 0.02%
18,120
532
$324K 0.02%
33,990
533
$324K 0.02%
25,680
-11,480
534
$322K 0.02%
2,030
535
$321K 0.02%
5,970
536
$320K 0.02%
1,500
537
$319K 0.02%
6,424
538
$317K 0.02%
20,020
-8,740
539
$314K 0.02%
10,210
540
$314K 0.02%
5,530
541
$310K 0.02%
6,960
542
$310K 0.02%
11,930
543
$310K 0.02%
13,580
544
$310K 0.02%
13,520
545
$309K 0.02%
4,700
546
$309K 0.02%
40,780
547
$308K 0.02%
9,060
548
$308K 0.02%
14,320
549
$305K 0.02%
+4,640
550
$303K 0.02%
2,750
20 21
22
23 24