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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1.43K
3
+$1.07K
4
CB icon
Chubb
CB
+$816
5
COST icon
Costco
COST
+$791

Top Sells

1
+$1.13M
2
+$1.04M
3
+$540K
4
ZBRA icon
Zebra Technologies
ZBRA
+$489K
5
AKAM icon
Akamai
AKAM
+$432K

Sector Composition

1 Technology 23.94%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$283 0.02%
13,280
577
$283 0.02%
20,310
578
$283 0.02%
+14,860
579
$281 0.02%
6,010
580
$281 0.02%
15,020
581
$280 0.02%
17,840
582
$278 0.02%
7,386
583
$278 0.02%
2,050
584
$277 0.02%
+17,110
585
$276 0.02%
10,490
586
$275 0.02%
2,090
-420
587
$275 0.02%
3,720
588
$274 0.02%
7,180
589
$272 0.02%
7,690
590
$272 0.02%
7,530
591
$272 0.02%
28,340
592
$272 0.02%
29,730
593
$270 0.02%
3,580
594
$270 0.02%
15,110
595
$269 0.02%
4,670
596
$267 0.02%
9,730
597
$267 0.02%
21,000
598
$266 0.02%
+5,180
599
$266 0.02%
7,230
600
$266 0.02%
2,550
22 23
24
25 26