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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$262 0.02%
11,950
577
$262 0.02%
12,050
578
$261 0.02%
+15,770
579
$260 0.02%
5,360
-1,520
580
$255 0.02%
12,440
581
$255 0.02%
26,490
+9,910
582
$254 0.02%
10,390
583
$253 0.02%
4,670
-1,910
584
$252 0.02%
8,140
585
$252 0.02%
25,389
586
$251 0.02%
6,010
587
$250 0.02%
7,270
588
$248 0.02%
2,750
589
$247 0.02%
54,990
590
$247 0.02%
6,950
591
$247 0.02%
10,490
-4,850
592
$246 0.02%
7,800
593
$245 0.02%
13,580
-6,050
594
$244 0.02%
+9,070
595
$244 0.02%
+5,140
596
$242 0.02%
+6,960
597
$242 0.02%
8,620
598
$241 0.02%
+6,020
599
$240 0.02%
1,500
600
$238 0.02%
+14,440
22 23
24
25 26