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
651
$247K 0.02%
+14,050
652
$246K 0.02%
12,320
+4,630
653
$245K 0.02%
+8,360
654
$245K 0.02%
+6,300
655
$245K 0.02%
14,500
+2,470
656
$244K 0.02%
27,450
+15,330
657
$244K 0.02%
16,530
-1,310
658
$243K 0.02%
5,290
659
$243K 0.02%
11,630
660
$242K 0.02%
3,440
-10
661
$240K 0.02%
+10,650
662
$240K 0.02%
+5,760
663
$238K 0.02%
1,410
-90
664
$238K 0.02%
6,090
+1,970
665
$237K 0.02%
+7,800
666
$237K 0.02%
5,380
667
$237K 0.02%
+2,300
668
$236K 0.01%
6,500
-20
669
$236K 0.01%
+10,860
670
$236K 0.01%
2,550
671
$236K 0.01%
7,570
672
$234K 0.01%
2,910
673
$234K 0.01%
63,890
-55,000
674
$233K 0.01%
13,630
675
$231K 0.01%
11,970
25 26
27
28 29