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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$223K 0.02%
4,930
702
$221K 0.02%
6,120
703
$219K 0.01%
2,490
-350
704
$219K 0.01%
2,870
705
$218K 0.01%
+12,520
706
$217K 0.01%
+1,320
707
$217K 0.01%
1,160
708
$216K 0.01%
1,030
709
$216K 0.01%
5,910
710
$216K 0.01%
1,990
711
$215K 0.01%
2,430
712
$215K 0.01%
5,050
713
$213K 0.01%
+9,080
714
$213K 0.01%
+11,740
715
$210K 0.01%
700
716
$210K 0.01%
2,230
717
$208K 0.01%
+3,370
718
$208K 0.01%
+5,310
719
$207K 0.01%
3,120
720
$206K 0.01%
5,380
721
$206K 0.01%
+3,400
722
$206K 0.01%
7,745
723
$205K 0.01%
+1,610
724
$205K 0.01%
2,340
725
$205K 0.01%
+5,870
27 28
29
30 31