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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$265K 0.02%
8,704
-29,057
627
$264K 0.02%
6,260
628
$263K 0.02%
5,760
629
$261K 0.02%
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630
$261K 0.02%
19,810
631
$261K 0.02%
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632
$261K 0.02%
+2,130
633
$261K 0.02%
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634
$259K 0.02%
8,210
635
$259K 0.02%
5,740
636
$257K 0.02%
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637
$257K 0.02%
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638
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639
$256K 0.02%
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640
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641
$255K 0.02%
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642
$253K 0.02%
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643
$253K 0.02%
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644
$252K 0.02%
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645
$252K 0.02%
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646
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7,680
647
$250K 0.02%
6,840
648
$250K 0.02%
9,060
649
$249K 0.02%
28,290
650
$249K 0.02%
+3,280
24 25
26
27 28