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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$292 0.02%
1,790
552
$291 0.02%
18,410
-6,460
553
$290 0.02%
4,560
554
$286 0.02%
7,530
555
$286 0.02%
6,424
556
$286 0.02%
16,740
557
$285 0.02%
7,424
-2,850
558
$285 0.02%
29,630
559
$285 0.02%
+1,740
560
$284 0.02%
21,422
561
$284 0.02%
4,750
562
$279 0.02%
+13,520
563
$277 0.02%
12,200
564
$276 0.02%
9,950
565
$274 0.02%
16,270
566
$274 0.02%
8,940
+2,830
567
$273 0.02%
7,870
-4,280
568
$272 0.02%
4,700
569
$270 0.02%
+5,430
570
$268 0.02%
18,120
571
$267 0.02%
+14,110
572
$267 0.02%
+7,180
573
$267 0.02%
7,320
-2,910
574
$263 0.02%
+5,850
575
$263 0.02%
+3,850
21 22
23
24 25