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
701
$124K 0.01%
14,710
702
$120K 0.01%
16,590
703
$117K 0.01%
19,810
704
$116K 0.01%
11,070
705
$115K 0.01%
28,080
706
$111K 0.01%
13,790
707
$110K 0.01%
10,090
708
$109K 0.01%
11,162
709
$99K 0.01%
10,480
710
$88K 0.01%
11,200
711
$84K 0.01%
42,220
712
$84K 0.01%
+22,920
713
$68K 0.01%
+10,530
714
$61K 0.01%
11,670
715
$54K ﹤0.01%
14,850
716
$51K ﹤0.01%
10,100
717
$35K ﹤0.01%
10,420
718
– –
-1,460
719
– –
-6,970
720
– –
-2,760
721
– –
-3,660
722
– –
-3,300
723
– –
-2,410
724
– –
-5,760
725
– –
-1,050
26 27 28
29
30