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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$307K 0.03%
5,670
552
$304K 0.03%
16,430
553
$303K 0.02%
6,380
554
$303K 0.02%
3,800
555
$301K 0.02%
11,560
556
$300K 0.02%
18,180
557
$299K 0.02%
16,180
558
$298K 0.02%
9,060
559
$297K 0.02%
14,390
560
$296K 0.02%
7,680
-2,910
561
$296K 0.02%
14,500
562
$296K 0.02%
11,930
563
$296K 0.02%
6,410
564
$295K 0.02%
2,919
565
$294K 0.02%
10,653
566
$293K 0.02%
4,380
567
$293K 0.02%
16,080
568
$292K 0.02%
49,597
569
$291K 0.02%
8,510
570
$289K 0.02%
12,440
-4,550
571
$287K 0.02%
12,090
572
$286K 0.02%
11,930
573
$286K 0.02%
4,200
574
$285K 0.02%
4,700
575
$281K 0.02%
6,300
21 22
23
24 25