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
576
$281K 0.02%
9,330
577
$280K 0.02%
3,690
578
$279K 0.02%
10,210
579
$276K 0.02%
65,960
580
$276K 0.02%
+3,290
581
$276K 0.02%
7,200
582
$275K 0.02%
1,800
583
$274K 0.02%
+5,500
584
$271K 0.02%
4,300
585
$271K 0.02%
6,950
586
$271K 0.02%
5,050
587
$271K 0.02%
5,050
588
$269K 0.02%
2,920
589
$269K 0.02%
3,430
590
$268K 0.02%
5,380
591
$268K 0.02%
40,780
592
$267K 0.02%
14,570
593
$267K 0.02%
7,270
594
$267K 0.02%
10,560
595
$266K 0.02%
6,920
596
$266K 0.02%
+1,820
597
$266K 0.02%
+15,340
598
$264K 0.02%
7,800
599
$263K 0.02%
29,970
600
$262K 0.02%
6,020
22 23
24
25 26