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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$256K 0.02%
+5,380
602
$256K 0.02%
15,770
603
$256K 0.02%
13,970
604
$255K 0.02%
2,750
605
$255K 0.02%
+3,580
606
$254K 0.02%
13,280
607
$253K 0.02%
13,082
+6,340
608
$253K 0.02%
+14,020
609
$252K 0.02%
24,290
+12,200
610
$251K 0.02%
+11,090
611
$251K 0.02%
25,360
+13,070
612
$250K 0.02%
12,720
613
$250K 0.02%
8,010
614
$249K 0.02%
33,940
+19,960
615
$249K 0.02%
+7,540
616
$248K 0.02%
2,970
617
$248K 0.02%
6,960
618
$247K 0.02%
+8,879
619
$246K 0.02%
+3,250
620
$246K 0.02%
28,860
621
$245K 0.02%
+8,830
622
$245K 0.02%
+8,340
623
$245K 0.02%
+8,400
624
$245K 0.02%
4,670
625
$245K 0.02%
24,360
23 24
25
26 27