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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1.43K
3
+$1.07K
4
CB icon
Chubb
CB
+$816
5
COST icon
Costco
COST
+$791

Top Sells

1
+$1.13M
2
+$1.04M
3
+$540K
4
ZBRA icon
Zebra Technologies
ZBRA
+$489K
5
AKAM icon
Akamai
AKAM
+$432K

Sector Composition

1 Technology 23.94%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$250 0.02%
+5,510
627
$249 0.02%
20,100
628
$248 0.02%
+2,040
629
$247 0.02%
21,190
630
$247 0.02%
16,060
631
$246 0.02%
+3,810
632
$246 0.02%
+17,640
633
$246 0.02%
2,730
634
$245 0.02%
+6,590
635
$243 0.02%
+8,570
636
$243 0.02%
15,260
637
$243 0.02%
+12,609
638
$243 0.02%
14,660
639
$243 0.02%
+4,640
640
$242 0.02%
8,080
641
$242 0.02%
7,270
642
$241 0.02%
50,190
643
$241 0.02%
4,640
644
$241 0.02%
11,450
645
$241 0.02%
13,970
646
$239 0.02%
+4,640
647
$238 0.02%
+8,284
648
$237 0.02%
25,360
649
$237 0.02%
6,930
650
$237 0.02%
6,570
24 25
26
27 28