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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$221K 0.02%
9,870
-4,880
602
$221K 0.02%
+4,970
603
$220K 0.02%
2,750
604
$220K 0.02%
+8,730
605
$219K 0.02%
7,530
606
$218K 0.02%
2,550
607
$218K 0.02%
5,500
608
$217K 0.02%
+15,080
609
$217K 0.02%
+4,440
610
$217K 0.02%
6,020
611
$216K 0.02%
8,140
612
$216K 0.02%
+2,620
613
$215K 0.02%
+7,370
614
$213K 0.02%
3,280
615
$212K 0.02%
+55,608
616
$212K 0.02%
+7,720
617
$211K 0.02%
6,810
618
$210K 0.02%
1,800
619
$210K 0.02%
29,970
620
$209K 0.02%
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621
$209K 0.02%
7,260
622
$209K 0.02%
+14,120
623
$208K 0.02%
29,190
+14,690
624
$207K 0.02%
3,610
625
$207K 0.02%
30,440
23 24
25
26 27