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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$325K 0.02%
7,230
552
$324K 0.02%
1,800
553
$323K 0.02%
2,750
554
$323K 0.02%
6,424
555
$322K 0.02%
18,180
556
$319K 0.02%
2,390
+210
557
$319K 0.02%
7,980
558
$317K 0.02%
+7,050
559
$315K 0.02%
+7,650
560
$314K 0.02%
6,470
561
$314K 0.02%
6,590
562
$314K 0.02%
13,580
563
$313K 0.02%
18,610
+2,770
564
$313K 0.02%
+17,730
565
$311K 0.02%
+8,010
566
$310K 0.02%
17,640
567
$309K 0.02%
5,730
+1,910
568
$308K 0.02%
11,530
-20
569
$307K 0.02%
29,700
-30
570
$307K 0.02%
+8,530
571
$306K 0.02%
+6,740
572
$306K 0.02%
6,020
573
$306K 0.02%
27,900
+10,790
574
$305K 0.02%
7,530
575
$303K 0.02%
15,260
21 22
23
24 25