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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$231K 0.02%
3,530
-7,740
652
$229K 0.02%
35,510
+14,370
653
$229K 0.02%
14,580
654
$228K 0.02%
7,180
655
$227K 0.02%
51,000
656
$226K 0.02%
28,560
657
$225K 0.02%
32,740
658
$223K 0.02%
+8,080
659
$223K 0.02%
15,020
660
$223K 0.02%
+8,400
661
$222K 0.02%
+2,180
662
$222K 0.02%
+6,200
663
$222K 0.02%
+920
664
$221K 0.02%
4,440
665
$220K 0.02%
20,110
666
$219K 0.02%
7,570
667
$218K 0.02%
14,900
668
$217K 0.02%
12,320
669
$217K 0.02%
23,360
670
$216K 0.02%
14,450
671
$216K 0.02%
21,430
672
$215K 0.02%
+6,800
673
$215K 0.02%
+18,970
674
$214K 0.02%
9,260
675
$214K 0.02%
+3,850
25 26
27
28 29