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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.48%
30,521
+849
52
$2.15M 0.47%
39,105
-21,199
53
$2.07M 0.45%
17,408
-2,169
54
$2.06M 0.45%
35,872
+4,196
55
$1.99M 0.44%
19,103
+2,373
56
$1.97M 0.43%
23,444
+1,900
57
$1.97M 0.43%
21,157
-2,720
58
$1.92M 0.42%
49,140
59
$1.89M 0.41%
10,776
-1,819
60
$1.88M 0.41%
9,792
+1,355
61
$1.88M 0.41%
29,334
-1,203
62
$1.83M 0.4%
29,296
+1,121
63
$1.79M 0.39%
1,030
64
$1.77M 0.39%
12,382
+1,788
65
$1.72M 0.38%
35,748
+1,367
66
$1.67M 0.37%
6,567
-730
67
$1.64M 0.36%
22,292
+180
68
$1.59M 0.35%
15,569
+2,464
69
$1.58M 0.35%
3,073
+507
70
$1.57M 0.34%
7,501
-1,763
71
$1.53M 0.34%
4,569
-820
72
$1.52M 0.33%
39,822
+12,078
73
$1.51M 0.33%
14,413
+1,204
74
$1.5M 0.33%
35,099
-5,583
75
$1.49M 0.33%
15,047
+1,917
1 2
3
4 5