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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$242K 0.02%
+4,400
627
$241K 0.02%
3,050
628
$241K 0.02%
2,050
629
$241K 0.02%
+7,963
630
$241K 0.02%
2,080
631
$241K 0.02%
6,260
632
$240K 0.02%
2,750
633
$240K 0.02%
+11,930
634
$240K 0.02%
10,900
635
$239K 0.02%
8,140
636
$239K 0.02%
+14,360
637
$239K 0.02%
19,810
638
$239K 0.02%
+9,460
639
$237K 0.02%
5,810
640
$236K 0.02%
4,720
641
$235K 0.02%
+5,840
642
$235K 0.02%
16,420
643
$234K 0.02%
10,890
644
$233K 0.02%
+5,370
645
$232K 0.02%
6,220
646
$231K 0.02%
9,950
647
$230K 0.02%
6,960
648
$230K 0.02%
5,500
649
$229K 0.02%
5,140
650
$228K 0.02%
+8,410
24 25
26
27 28