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
676
$230K 0.01%
+3,520
677
$230K 0.01%
+8,879
678
$228K 0.01%
22,050
+1,740
679
$227K 0.01%
8,500
-3,450
680
$224K 0.01%
3,120
-800
681
$224K 0.01%
20,100
682
$224K 0.01%
+5,100
683
$224K 0.01%
6,440
-3,090
684
$221K 0.01%
24,020
+3,530
685
$221K 0.01%
13,620
686
$218K 0.01%
+11,990
687
$217K 0.01%
4,670
688
$216K 0.01%
13,060
-5,410
689
$216K 0.01%
5,820
-2,190
690
$216K 0.01%
+8,400
691
$216K 0.01%
3,720
692
$213K 0.01%
21,350
693
$212K 0.01%
16,060
694
$212K 0.01%
14,210
+2,120
695
$211K 0.01%
+2,200
696
$211K 0.01%
14,570
+250
697
$210K 0.01%
+6,780
698
$208K 0.01%
+4,440
699
$207K 0.01%
+6,790
700
$204K 0.01%
15,550
+890
26 27
28
29 30