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
701
$184K 0.02%
14,320
702
$182K 0.02%
18,910
703
$181K 0.01%
10,340
704
$177K 0.01%
11,490
705
$170K 0.01%
32,340
706
$170K 0.01%
4,362
707
$169K 0.01%
904
708
$169K 0.01%
27,500
709
$165K 0.01%
12,440
-5,130
710
$163K 0.01%
897
711
$162K 0.01%
11,690
712
$161K 0.01%
11,970
713
$155K 0.01%
23,460
714
$149K 0.01%
31,780
715
$148K 0.01%
17,410
716
$146K 0.01%
14,440
717
$134K 0.01%
459
718
$128K 0.01%
12,360
719
– –
-7,920
720
– –
-14,220
721
– –
-2,850
722
– –
-5,180
723
– –
-1,450
724
– –
-11,550
725
– –
-17,620
27 28
29
30 31