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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$230K 0.02%
68,457
602
$229K 0.02%
5,440
-2,440
603
$229K 0.02%
4,200
604
$227K 0.02%
+3,465
605
$227K 0.02%
16,420
606
$227K 0.02%
+8,623
607
$225K 0.02%
+7,000
608
$225K 0.02%
+7,677
609
$225K 0.02%
+8,330
610
$224K 0.02%
3,690
-1,830
611
$223K 0.02%
+3,720
612
$222K 0.02%
11,320
613
$221K 0.02%
+8,300
614
$220K 0.02%
11,560
615
$220K 0.02%
13,850
616
$219K 0.02%
+6,020
617
$218K 0.02%
24,240
618
$217K 0.02%
+8,020
619
$217K 0.02%
25,630
620
$216K 0.02%
+4,150
621
$216K 0.02%
16,080
622
$215K 0.02%
+7,050
623
$215K 0.02%
+6,570
624
$215K 0.02%
+2,050
625
$214K 0.02%
+6,260
23 24
25
26 27