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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$323K 0.02%
4,420
527
$323K 0.02%
3,050
-500
528
$321K 0.02%
4,430
529
$319K 0.02%
3,780
-5,244
530
$319K 0.02%
990
531
$318K 0.02%
+6,670
532
$316K 0.02%
25,410
-3,150
533
$315K 0.02%
9,540
534
$315K 0.02%
4,470
535
$315K 0.02%
4,690
536
$315K 0.02%
2,770
537
$315K 0.02%
4,450
-1,750
538
$314K 0.02%
1,920
539
$312K 0.02%
3,480
540
$312K 0.02%
2,810
+1,400
541
$310K 0.02%
4,300
542
$310K 0.02%
2,050
543
$309K 0.02%
4,390
-320
544
$308K 0.02%
1,530
545
$307K 0.02%
2,790
-730
546
$307K 0.02%
9,290
547
$306K 0.02%
4,770
548
$305K 0.02%
2,490
549
$305K 0.02%
4,910
-1,940
550
$303K 0.02%
1,770
-910
20 21
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