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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$213K 0.02%
14,390
627
$212K 0.02%
10,200
628
$211K 0.02%
16,740
629
$211K 0.02%
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630
$210K 0.02%
+6,620
631
$210K 0.02%
+8,410
632
$209K 0.02%
+9,260
633
$209K 0.02%
+5,160
634
$208K 0.02%
10,560
635
$206K 0.02%
+6,010
636
$206K 0.02%
905
637
$205K 0.02%
+5,060
638
$205K 0.02%
+5,630
639
$203K 0.02%
11,690
640
$203K 0.02%
43,290
+22,230
641
$202K 0.02%
+2,910
642
$202K 0.02%
+9,950
643
$202K 0.02%
+4,720
644
$201K 0.02%
24,060
645
$201K 0.02%
4,780
646
$201K 0.02%
+4,560
647
$201K 0.02%
+7,530
648
$199K 0.02%
11,190
649
$199K 0.02%
22,080
650
$198K 0.02%
11,930
24 25
26
27 28