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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$156K 0.01%
15,020
677
$155K 0.01%
23,710
678
$155K 0.01%
25,990
679
$154K 0.01%
13,750
680
$152K 0.01%
10,910
681
$148K 0.01%
13,090
682
$148K 0.01%
16,200
683
$145K 0.01%
26,100
684
$145K 0.01%
15,700
685
$145K 0.01%
21,350
686
$144K 0.01%
14,711
687
$144K 0.01%
34,870
688
$142K 0.01%
17,860
689
$142K 0.01%
28,300
690
$141K 0.01%
17,650
691
$141K 0.01%
10,390
692
$137K 0.01%
12,440
693
$135K 0.01%
16,470
694
$134K 0.01%
14,320
695
$133K 0.01%
35,680
696
$129K 0.01%
15,670
697
$128K 0.01%
10,280
698
$128K 0.01%
14,390
699
$127K 0.01%
38,260
700
$126K 0.01%
21,140
26 27
28
29 30