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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$268K 0.02%
6,250
552
$265K 0.02%
18,240
553
$265K 0.02%
6,870
554
$261K 0.02%
6,750
555
$260K 0.02%
3,520
556
$259K 0.02%
+10,170
557
$259K 0.02%
8,520
558
$258K 0.02%
8,410
559
$257K 0.02%
29,630
+12,220
560
$255K 0.02%
+10,060
561
$254K 0.02%
+6,486
562
$253K 0.02%
+20,100
563
$253K 0.02%
17,650
+7,540
564
$252K 0.02%
14,390
565
$252K 0.02%
5,530
566
$251K 0.02%
6,570
567
$251K 0.02%
2,220
-2,970
568
$249K 0.02%
3,050
569
$249K 0.02%
2,050
570
$248K 0.02%
28,663
571
$248K 0.02%
15,690
572
$247K 0.02%
4,400
+1,720
573
$246K 0.02%
4,424
574
$246K 0.02%
8,440
575
$246K 0.02%
3,630
21 22
23
24 25