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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$271K 0.02%
50,190
577
$271K 0.02%
7,230
578
$271K 0.02%
3,720
579
$271K 0.02%
4,750
580
$268K 0.02%
+7,690
581
$268K 0.02%
29,730
582
$267K 0.02%
32,900
583
$267K 0.02%
5,423
584
$267K 0.02%
+9,020
585
$267K 0.02%
8,620
586
$266K 0.02%
28,340
587
$266K 0.02%
6,020
588
$266K 0.02%
6,950
589
$264K 0.02%
13,880
590
$264K 0.02%
7,530
591
$264K 0.02%
21,190
592
$263K 0.02%
6,010
593
$263K 0.02%
10,490
594
$260K 0.02%
5,000
595
$258K 0.02%
+2,730
596
$257K 0.02%
7,270
597
$257K 0.02%
15,260
598
$257K 0.02%
6,970
599
$257K 0.02%
+3,150
600
$257K 0.02%
16,060
22 23
24
25 26