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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1.43K
3
+$1.07K
4
CB icon
Chubb
CB
+$816
5
COST icon
Costco
COST
+$791

Top Sells

1
+$1.13M
2
+$1.04M
3
+$540K
4
ZBRA icon
Zebra Technologies
ZBRA
+$489K
5
AKAM icon
Akamai
AKAM
+$432K

Sector Composition

1 Technology 23.94%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$205 0.01%
3,070
702
$204 0.01%
14,020
703
$203 0.01%
13,321
-11
704
$203 0.01%
32,900
705
$203 0.01%
2,970
706
$203 0.01%
27,380
707
$203 0.01%
+5,290
708
$202 0.01%
+2,760
709
$196 0.01%
28,860
710
$196 0.01%
21,350
711
$195 0.01%
12,720
712
$192 0.01%
+11,970
713
$192 0.01%
14,970
714
$190 0.01%
10,060
715
$189 0.01%
14,900
716
$187 0.01%
17,860
717
$187 0.01%
15,060
718
$186 0.01%
11,590
719
$185 0.01%
33,940
720
$183 0.01%
60,960
+32,380
721
$182 0.01%
11,970
722
$180 0.01%
19,700
723
$178 0.01%
10,440
724
$178 0.01%
15,050
725
$178 0.01%
20,430
27 28
29
30 31