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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$271K 0.02%
1,780
602
$270K 0.02%
5,550
-360
603
$269K 0.02%
7,510
604
$269K 0.02%
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605
$268K 0.02%
6,720
-6,870
606
$268K 0.02%
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607
$265K 0.02%
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608
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+3,010
609
$265K 0.02%
6,920
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610
$264K 0.02%
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611
$263K 0.02%
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612
$263K 0.02%
7,620
613
$263K 0.02%
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614
$263K 0.02%
5,730
615
$263K 0.02%
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616
$262K 0.02%
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617
$262K 0.02%
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618
$261K 0.02%
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619
$260K 0.02%
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620
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2,040
621
$259K 0.02%
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622
$259K 0.02%
4,640
623
$258K 0.02%
3,610
624
$258K 0.02%
2,920
625
$256K 0.02%
5,940
23 24
25
26 27