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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1.43K
3
+$1.07K
4
CB icon
Chubb
CB
+$816
5
COST icon
Costco
COST
+$791

Top Sells

1
+$1.13M
2
+$1.04M
3
+$540K
4
ZBRA icon
Zebra Technologies
ZBRA
+$489K
5
AKAM icon
Akamai
AKAM
+$432K

Sector Composition

1 Technology 23.94%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$265 0.02%
4,700
602
$263 0.02%
6,960
603
$263 0.02%
9,060
604
$262 0.02%
6,970
605
$261 0.02%
+26,240
606
$261 0.02%
8,940
607
$260 0.02%
11,260
608
$259 0.02%
13,082
609
$259 0.02%
+9,210
610
$258 0.02%
7,570
611
$257 0.02%
10,390
612
$256 0.02%
13,630
613
$256 0.02%
+10,250
614
$255 0.02%
+12,430
615
$254 0.02%
162,730
616
$254 0.02%
+3,230
617
$254 0.02%
3,820
-1,670
618
$254 0.02%
39,870
+20,060
619
$254 0.02%
5,423
620
$253 0.02%
+11,550
621
$253 0.02%
11,630
622
$252 0.02%
6,520
623
$252 0.02%
1,740
624
$252 0.02%
+12,940
625
$251 0.02%
12,720
23 24
25
26 27