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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$203K 0.01%
4,780
-4,400
702
$203K 0.01%
11,590
703
$203K 0.01%
5,970
704
$201K 0.01%
+3,090
705
$195K 0.01%
12,720
706
$193K 0.01%
+19,930
707
$188K 0.01%
12,010
-400
708
$181K 0.01%
12,660
-1,790
709
$180K 0.01%
27,380
710
$175K 0.01%
14,711
711
$175K 0.01%
14,910
+2,590
712
$174K 0.01%
16,490
+1,590
713
$173K 0.01%
+10,310
714
$171K 0.01%
13,850
-9,310
715
$170K 0.01%
19,450
-8,890
716
$168K 0.01%
13,410
717
$167K 0.01%
12,990
-2,060
718
$155K 0.01%
20,050
-19,820
719
$153K 0.01%
+10,830
720
$153K 0.01%
13,080
-12,280
721
$153K 0.01%
+11,320
722
$150K 0.01%
4,420
-3,864
723
$149K 0.01%
+12,880
724
$145K 0.01%
11,810
-3,050
725
$143K 0.01%
13,770
-1,340
27 28
29
30 31