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
576
$245K 0.02%
11,120
+4,280
577
$245K 0.02%
7,330
578
$244K 0.02%
+14,490
579
$242K 0.02%
4,560
580
$241K 0.02%
13,280
581
$238K 0.02%
10,010
582
$237K 0.02%
6,742
+3,472
583
$237K 0.02%
+9,350
584
$237K 0.02%
11,930
585
$236K 0.02%
6,260
586
$235K 0.02%
4,030
587
$232K 0.02%
7,677
588
$230K 0.02%
10,120
589
$229K 0.02%
2,750
590
$229K 0.02%
13,550
591
$229K 0.02%
12,440
592
$228K 0.02%
+6,940
593
$227K 0.02%
5,860
594
$227K 0.02%
2,080
595
$226K 0.02%
5,800
-3,200
596
$225K 0.02%
3,800
597
$225K 0.02%
5,140
598
$222K 0.02%
+16,550
599
$222K 0.02%
8,820
600
$221K 0.02%
+15,050
22 23
24
25 26