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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1.43K
3
+$1.07K
4
CB icon
Chubb
CB
+$816
5
COST icon
Costco
COST
+$791

Top Sells

1
+$1.13M
2
+$1.04M
3
+$540K
4
ZBRA icon
Zebra Technologies
ZBRA
+$489K
5
AKAM icon
Akamai
AKAM
+$432K

Sector Composition

1 Technology 23.94%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$339 0.02%
5,430
527
$336 0.02%
18,180
528
$330 0.02%
+3,570
529
$330 0.02%
7,320
530
$327 0.02%
3,710
531
$324 0.02%
9,530
532
$323 0.02%
3,850
533
$321 0.02%
24,230
534
$319 0.02%
9,020
535
$314 0.02%
8,340
536
$314 0.02%
3,920
537
$314 0.02%
6,020
538
$314 0.02%
8,140
539
$313 0.02%
20,020
540
$310 0.02%
1,790
541
$309 0.02%
2,890
542
$309 0.02%
7,690
543
$309 0.02%
9,190
544
$308 0.02%
1,500
545
$307 0.02%
8,010
546
$305 0.02%
39,280
547
$303 0.02%
2,980
548
$303 0.02%
12,440
549
$303 0.02%
24,290
550
$303 0.02%
11,950
20 21
22
23 24