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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$206K 0.02%
9,180
627
$206K 0.02%
+15,190
628
$205K 0.02%
6,010
629
$205K 0.02%
10,280
630
$204K 0.02%
+5,910
631
$204K 0.02%
6,300
632
$204K 0.02%
+7,330
633
$204K 0.02%
13,350
634
$203K 0.02%
+10,480
635
$203K 0.02%
28,080
+16,390
636
$203K 0.02%
5,140
637
$203K 0.02%
+3,250
638
$203K 0.02%
40,780
639
$202K 0.02%
+6,060
640
$202K 0.02%
7,270
641
$202K 0.02%
4,920
642
$202K 0.02%
8,623
643
$201K 0.02%
4,260
644
$201K 0.02%
+9,360
645
$201K 0.02%
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646
$201K 0.02%
5,810
647
$200K 0.02%
4,910
648
$200K 0.02%
+39,470
649
$198K 0.02%
31,600
+17,780
650
$197K 0.02%
+21,160
24 25
26
27 28