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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$219K 0.02%
40,780
702
$218K 0.02%
3,510
703
$218K 0.02%
4,410
704
$217K 0.02%
10,560
705
$215K 0.02%
1,360
706
$215K 0.02%
+7,760
707
$214K 0.02%
+8,450
708
$212K 0.02%
+3,300
709
$211K 0.02%
7,800
710
$211K 0.02%
+481
711
$209K 0.02%
+2,910
712
$209K 0.02%
+4,987
713
$209K 0.02%
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714
$207K 0.02%
8,210
715
$206K 0.02%
11,970
716
$205K 0.02%
17,410
717
$205K 0.02%
9,380
718
$205K 0.02%
+6,470
719
$203K 0.02%
10,340
720
$203K 0.02%
10,120
-6,200
721
$203K 0.02%
4,380
722
$202K 0.02%
+3,390
723
$201K 0.01%
4,440
724
$201K 0.01%
+4,180
725
$201K 0.01%
897
27 28
29
30 31