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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$269K 0.02%
19,790
+2,260
627
$267K 0.02%
8,400
628
$267K 0.02%
+3,260
629
$266K 0.02%
13,840
-40
630
$266K 0.02%
+6,420
631
$266K 0.02%
10,250
632
$264K 0.02%
5,510
633
$264K 0.02%
12,520
-1,280
634
$264K 0.02%
30,440
635
$263K 0.02%
14,520
636
$263K 0.02%
34,870
637
$263K 0.02%
7,540
638
$260K 0.02%
14,020
639
$260K 0.02%
6,950
640
$259K 0.02%
8,140
641
$259K 0.02%
10,470
642
$257K 0.02%
10,390
643
$257K 0.02%
+5,290
644
$256K 0.02%
17,280
645
$255K 0.02%
24,730
+12,370
646
$253K 0.02%
2,470
647
$250K 0.02%
44,310
+8,630
648
$249K 0.02%
+5,710
649
$248K 0.02%
+6,140
650
$248K 0.02%
9,830
24 25
26
27 28