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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$154 0.01%
12,910
702
$154 0.01%
13,090
703
$150 0.01%
10,440
-7,100
704
$149 0.01%
+15,050
705
$149 0.01%
21,350
706
$143 0.01%
6,742
707
$143 0.01%
15,670
708
$141 0.01%
15,700
709
$141 0.01%
19,810
710
$138 0.01%
23,710
711
$138 0.01%
14,004
712
$137 0.01%
14,320
713
$136 0.01%
17,860
714
$136 0.01%
10,280
715
$132 0.01%
10,910
716
$132 0.01%
1,163
717
$132 0.01%
92,910
+50,690
718
$131 0.01%
23,690
719
$127 0.01%
12,440
720
$126 0.01%
12,090
721
$126 0.01%
15,060
722
$119 0.01%
13,410
-380
723
$119 0.01%
12,650
724
$116 0.01%
38,260
725
$116 0.01%
12,360
-20,310
27 28
29
30 31