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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$248K 0.02%
3,510
577
$247K 0.02%
13,480
578
$247K 0.02%
8,140
579
$247K 0.02%
11,950
580
$247K 0.02%
9,950
581
$246K 0.02%
9,410
582
$245K 0.02%
10,660
583
$244K 0.02%
+3,600
584
$241K 0.02%
12,440
585
$240K 0.02%
24,360
586
$239K 0.02%
+5,000
587
$239K 0.02%
5,140
588
$238K 0.02%
6,060
589
$237K 0.02%
2,750
590
$237K 0.02%
+5,970
591
$237K 0.02%
28,860
592
$236K 0.02%
7,530
593
$235K 0.02%
9,118
594
$233K 0.02%
+1,950
595
$232K 0.02%
6,110
596
$231K 0.02%
12,200
597
$231K 0.02%
7,200
598
$230K 0.02%
5,910
599
$230K 0.02%
22,590
600
$230K 0.02%
20,100
22 23
24
25 26