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
651
$209 0.02%
4,440
652
$209 0.02%
+20,110
653
$209 0.02%
7,570
654
$208 0.02%
20,490
655
$208 0.02%
5,000
656
$206 0.02%
6,060
657
$206 0.02%
19,470
658
$205 0.02%
2,970
-1,430
659
$203 0.02%
6,930
660
$203 0.02%
+8,440
661
$202 0.02%
+17,950
662
$202 0.02%
51,000
-24,150
663
$202 0.02%
34,500
+480
664
$201 0.02%
12,410
665
$201 0.02%
+7,670
666
$201 0.02%
21,430
+11,260
667
$200 0.02%
+9,260
668
$199 0.02%
19,700
669
$198 0.02%
32,740
+16,540
670
$197 0.02%
+11,260
671
$197 0.02%
20,430
+10,340
672
$193 0.02%
24,420
+13,890
673
$192 0.01%
22,582
+11,420
674
$188 0.01%
15,050
675
$188 0.01%
+11,450
25 26
27
28 29