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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$212K 0.02%
+4,000
677
$211K 0.02%
5,630
678
$210K 0.02%
4,780
679
$210K 0.02%
4,440
680
$210K 0.02%
+3,300
681
$209K 0.02%
+3,390
682
$208K 0.02%
+7,400
683
$208K 0.02%
+1,970
684
$207K 0.02%
+8,620
685
$207K 0.02%
+2,750
686
$206K 0.02%
3,510
687
$205K 0.02%
+4,180
688
$205K 0.02%
2,505
689
$205K 0.02%
16,740
690
$205K 0.02%
6,670
691
$204K 0.02%
3,868
692
$204K 0.02%
18,960
693
$202K 0.02%
10,200
694
$201K 0.02%
4,260
695
$194K 0.02%
+15,200
696
$193K 0.02%
16,680
697
$187K 0.02%
3,270
698
$187K 0.02%
12,520
699
$187K 0.02%
19,710
700
$185K 0.02%
11,180
26 27
28
29 30