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
576
$247K 0.02%
22,880
577
$247K 0.02%
1,410
578
$246K 0.02%
22,000
579
$245K 0.02%
10,410
580
$245K 0.02%
+2,690
581
$245K 0.02%
+5,040
582
$244K 0.02%
5,180
583
$242K 0.02%
22,210
584
$242K 0.02%
12,960
585
$241K 0.02%
24,170
586
$240K 0.02%
11,480
587
$240K 0.02%
4,690
588
$239K 0.02%
+5,790
589
$238K 0.02%
+6,190
590
$238K 0.02%
+2,550
591
$237K 0.02%
9,203
592
$237K 0.02%
16,430
593
$237K 0.02%
5,140
-4,820
594
$236K 0.02%
38,270
-103,050
595
$236K 0.02%
+6,690
596
$235K 0.02%
+2,505
597
$235K 0.02%
13,445
598
$233K 0.02%
+5,140
599
$233K 0.02%
+5,770
600
$230K 0.02%
+7,890
22 23
24
25 26