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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$144K 0.01%
10,653
677
$143K 0.01%
10,890
678
$142K 0.01%
19,710
+3,350
679
$142K 0.01%
11,220
680
$141K 0.01%
32,340
681
$131K 0.01%
82,620
682
$129K 0.01%
17,410
-14,570
683
$121K 0.01%
10,980
684
– –
-8,250
685
– –
-28,770
686
– –
-16,731
687
– –
-17,690
688
– –
-13,610
689
– –
-6,020
690
– –
-3,512
691
– –
-49,990
692
– –
-1,560
693
– –
-11,149
694
– –
-188,870
695
– –
-21,670
696
– –
-23,380
697
– –
-2,650
698
– –
-6,892
699
– –
-6,593
700
– –
-4,830
26 27
28
29 30