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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$704K
3
+$701K
4
NEE icon
NextEra Energy
NEE
+$695K
5
WELL icon
Welltower
WELL
+$694K

Top Sells

1
+$853K
2
+$759K
3
+$671K
4
IBM icon
IBM
IBM
+$595K
5
DIS icon
Walt Disney
DIS
+$562K

Sector Composition

1 Technology 17.7%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.52%
13,690
-3,111
52
$1.48M 0.51%
4,371
-488
53
$1.38M 0.47%
16,284
+3,152
54
$1.38M 0.47%
30,583
55
$1.32M 0.45%
15,864
+1,740
56
$1.31M 0.45%
43,902
+7,067
57
$1.28M 0.44%
18,531
+2,481
58
$1.27M 0.44%
6,557
59
$1.26M 0.43%
18,258
-9,730
60
$1.24M 0.42%
13,462
-408
61
$1.23M 0.42%
17,846
-3,385
62
$1.22M 0.42%
21,857
63
$1.22M 0.42%
24,911
64
$1.21M 0.41%
6,633
-1,140
65
$1.21M 0.41%
25,060
66
$1.18M 0.4%
8,336
67
$1.18M 0.4%
28,758
-2,626
68
$1.18M 0.4%
18,788
+2,862
69
$1.17M 0.4%
1,030
70
$1.17M 0.4%
5,512
+814
71
$1.16M 0.4%
63,640
72
$1.16M 0.4%
8,687
-3,513
73
$1.16M 0.4%
4,496
+779
74
$1.13M 0.39%
9,032
+1,356
75
$1.12M 0.38%
15,644
+965
1 2
3
4 5