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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$346K 0.02%
7,180
527
$345K 0.02%
23,260
-3,680
528
$345K 0.02%
3,630
529
$344K 0.02%
2,050
530
$342K 0.02%
+2,600
531
$342K 0.02%
+12,220
532
$341K 0.02%
5,430
533
$341K 0.02%
14,890
+5,520
534
$338K 0.02%
11,260
535
$337K 0.02%
10,210
536
$336K 0.02%
2,970
537
$336K 0.02%
19,270
538
$335K 0.02%
4,280
539
$333K 0.02%
9,140
-3,060
540
$333K 0.02%
56,960
+21,450
541
$333K 0.02%
19,810
542
$332K 0.02%
4,580
+2,160
543
$332K 0.02%
+10,020
544
$331K 0.02%
11,930
545
$328K 0.02%
11,930
546
$327K 0.02%
18,120
547
$327K 0.02%
12,430
548
$326K 0.02%
12,600
549
$325K 0.02%
8,330
+300
550
$325K 0.02%
+3,360
20 21
22
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