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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$303K 0.02%
+15,860
577
$301K 0.02%
3,465
578
$301K 0.02%
3,510
579
$301K 0.02%
21,000
580
$300K 0.02%
12,105
581
$299K 0.02%
6,960
582
$299K 0.02%
1,740
583
$299K 0.02%
6,970
584
$299K 0.02%
12,840
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585
$299K 0.02%
13,970
586
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587
$296K 0.02%
5,423
588
$295K 0.02%
16,296
-9,093
589
$295K 0.02%
7,300
-2,810
590
$294K 0.02%
26,210
591
$294K 0.02%
6,960
592
$293K 0.02%
9,210
593
$292K 0.02%
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594
$291K 0.02%
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595
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596
$291K 0.02%
34,550
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597
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9,190
598
$291K 0.02%
15,190
599
$290K 0.02%
7,690
600
$290K 0.02%
19,671
+6,350
22 23
24
25 26