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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$237 0.02%
+14,320
602
$236 0.02%
+11,130
603
$236 0.02%
+9,820
604
$234 0.02%
2,750
605
$234 0.02%
+5,423
606
$233 0.02%
6,960
-1,860
607
$232 0.02%
13,880
+400
608
$229 0.02%
+15,220
609
$229 0.02%
+3,070
610
$228 0.02%
+6,080
611
$228 0.02%
+4,830
612
$228 0.02%
50,190
-5,650
613
$228 0.02%
7,530
614
$228 0.02%
28,340
615
$226 0.02%
+9,060
616
$225 0.02%
2,970
-90
617
$223 0.02%
24,360
618
$223 0.02%
13,500
619
$222 0.02%
28,860
620
$221 0.02%
+7,690
621
$221 0.02%
5,970
-3,220
622
$221 0.02%
+7,450
623
$221 0.02%
3,720
624
$221 0.02%
4,750
625
$219 0.02%
+14,900
23 24
25
26 27