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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$286K 0.02%
2,000
577
$285K 0.02%
9,250
-3,080
578
$285K 0.02%
2,780
579
$285K 0.02%
40,170
-2,420
580
$285K 0.02%
1,710
581
$285K 0.02%
4,880
582
$284K 0.02%
930
583
$283K 0.02%
10,480
584
$283K 0.02%
4,480
-770
585
$281K 0.02%
15,610
-14,280
586
$280K 0.02%
5,350
+1,350
587
$279K 0.02%
2,250
588
$278K 0.02%
1,410
589
$278K 0.02%
2,740
590
$277K 0.02%
8,082
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591
$276K 0.02%
3,190
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592
$276K 0.02%
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593
$276K 0.02%
14,190
594
$276K 0.02%
6,520
595
$275K 0.02%
+2,960
596
$274K 0.02%
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597
$274K 0.02%
1,370
598
$273K 0.02%
2,080
599
$272K 0.02%
5,630
600
$271K 0.02%
12,320
22 23
24
25 26