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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.11%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$97K 0.01%
19,560
702
$90K 0.01%
940
703
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-8,060
704
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-8,210
705
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-6,040
706
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-3,350
707
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-8,620
708
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-3,160
709
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-9,980
710
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-9,930
711
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-32,700
712
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-7,800
713
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-11,430
714
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715
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-9,700
716
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-2,680
717
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718
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719
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-14,570
720
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-7,960
721
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-9,560
722
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-4,720
723
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-13,540
724
– –
-14,690
725
– –
-12,950
27 28
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