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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$226K 0.02%
+9,560
652
$226K 0.02%
24,240
653
$224K 0.02%
4,620
654
$224K 0.02%
+3,640
655
$223K 0.02%
+6,010
656
$223K 0.02%
9,820
657
$222K 0.02%
7,800
658
$221K 0.02%
+9,150
659
$221K 0.02%
+56,590
660
$221K 0.02%
8,623
661
$220K 0.02%
16,690
662
$220K 0.02%
+8,210
663
$219K 0.02%
9,510
664
$218K 0.02%
15,270
665
$217K 0.02%
15,930
-7,160
666
$217K 0.02%
+3,830
667
$216K 0.02%
+6,550
668
$216K 0.02%
1,050
-470
669
$216K 0.02%
9,430
670
$215K 0.02%
7,800
-4,860
671
$215K 0.02%
+1,740
672
$215K 0.02%
5,810
673
$214K 0.02%
14,530
674
$214K 0.02%
6,810
-5,120
675
$214K 0.02%
10,200
25 26
27
28 29