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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$267K 0.03%
3,800
552
$265K 0.03%
2,250
-4,080
553
$264K 0.03%
11,930
554
$263K 0.03%
13,280
555
$263K 0.03%
8,210
556
$261K 0.03%
14,500
557
$261K 0.03%
10,380
558
$261K 0.03%
6,440
559
$259K 0.03%
16,560
560
$258K 0.03%
8,400
-3,130
561
$258K 0.03%
10,140
562
$255K 0.02%
+8,480
563
$253K 0.02%
8,680
564
$251K 0.02%
14,650
565
$251K 0.02%
+8,510
566
$251K 0.02%
+6,160
567
$250K 0.02%
14,570
568
$249K 0.02%
17,540
569
$249K 0.02%
4,300
570
$249K 0.02%
12,830
571
$249K 0.02%
28,780
572
$249K 0.02%
3,430
573
$248K 0.02%
+1,800
574
$248K 0.02%
23,680
575
$247K 0.02%
+6,750
21 22
23
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