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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$242K 0.02%
4,880
652
$242K 0.02%
+6,800
653
$242K 0.02%
13,160
654
$242K 0.02%
2,290
655
$240K 0.02%
11,170
656
$240K 0.02%
5,540
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657
$240K 0.02%
+3,890
658
$239K 0.02%
840
659
$239K 0.02%
6,270
660
$238K 0.02%
7,640
661
$238K 0.02%
19,820
662
$238K 0.02%
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663
$237K 0.02%
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664
$236K 0.02%
4,210
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665
$236K 0.02%
4,570
666
$235K 0.02%
+4,150
667
$235K 0.02%
6,140
668
$235K 0.02%
2,430
669
$233K 0.02%
2,520
670
$233K 0.02%
2,380
671
$232K 0.02%
3,030
672
$232K 0.02%
3,120
673
$232K 0.02%
+4,920
674
$232K 0.02%
3,830
675
$232K 0.02%
+4,080
25 26
27
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