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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$219 0.02%
+12,600
627
$219 0.02%
17,840
628
$218 0.02%
+15,770
629
$218 0.02%
16,060
630
$217 0.02%
21,190
+4,920
631
$216 0.02%
13,350
+4,290
632
$216 0.02%
+6,700
633
$216 0.02%
+7,230
634
$216 0.02%
+14,580
635
$216 0.02%
+8,880
636
$215 0.02%
+6,970
637
$215 0.02%
29,730
+15,020
638
$215 0.02%
18,240
639
$214 0.02%
+9,310
640
$213 0.02%
7,060
641
$213 0.02%
13,280
642
$213 0.02%
34,870
643
$213 0.02%
13,970
644
$212 0.02%
+12,720
645
$212 0.02%
32,900
+590
646
$212 0.02%
6,870
647
$210 0.02%
4,780
-2,550
648
$210 0.02%
7,500
649
$210 0.02%
11,700
-1,350
650
$209 0.02%
+7,386
24 25
26
27 28