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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$261K 0.02%
8,210
602
$260K 0.02%
6,160
603
$259K 0.02%
2,550
604
$258K 0.02%
4,420
605
$258K 0.02%
6,970
606
$256K 0.02%
920
607
$255K 0.02%
17,290
-8,340
608
$254K 0.02%
8,140
609
$254K 0.02%
5,460
610
$253K 0.02%
3,720
611
$253K 0.02%
19,470
612
$252K 0.02%
7,000
613
$249K 0.02%
5,770
614
$248K 0.02%
7,260
615
$248K 0.02%
6,570
616
$247K 0.02%
2,410
617
$246K 0.02%
17,510
618
$246K 0.02%
10,110
619
$245K 0.02%
2,690
620
$244K 0.02%
44,487
621
$244K 0.02%
9,260
622
$244K 0.02%
6,090
623
$244K 0.02%
+14,240
624
$243K 0.02%
9,300
-750
625
$242K 0.02%
+6,640
23 24
25
26 27