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
$1.22M
AUM Growth
+$62.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$1.64K
2
+$1.29K
3
+$1.18K
4
AMZN icon
Amazon
AMZN
+$825
5
MCD icon
McDonald's
MCD
+$707

Top Sells

1
+$1.42K
2
+$1.34K
3
+$1.15K
4
ADC icon
Agree Realty
ADC
+$994
5
NOW icon
ServiceNow
NOW
+$883

Sector Composition

1 Technology 22.07%
2 Healthcare 11.62%
3 Financials 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$249 0.02%
15,700
602
$249 0.02%
2,030
603
$249 0.02%
+6,950
604
$245 0.02%
10,154
-260
605
$245 0.02%
17,540
606
$244 0.02%
12,440
607
$244 0.02%
6,060
608
$243 0.02%
+6,470
609
$243 0.02%
+8,170
610
$243 0.02%
2,050
611
$239 0.02%
18,240
612
$238 0.02%
3,300
-1,060
613
$238 0.02%
13,050
614
$238 0.02%
+4,750
615
$237 0.02%
10,170
616
$237 0.02%
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617
$236 0.02%
54,990
+17,830
618
$235 0.02%
15,060
619
$234 0.02%
4,440
620
$234 0.02%
8,400
621
$233 0.02%
3,630
-20
622
$232 0.02%
8,630
623
$230 0.02%
+13,090
624
$230 0.02%
28,340
-130
625
$228 0.02%
14,390
23 24
25
26 27