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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.31%
49,172
52
$3.83M 0.31%
57,255
53
$3.78M 0.31%
16,919
54
$3.72M 0.31%
116,296
+24,640
55
$3.68M 0.3%
17,705
56
$3.6M 0.3%
25,316
+2,520
57
$3.57M 0.29%
48,734
+5,060
58
$3.52M 0.29%
8,903
59
$3.51M 0.29%
18,109
60
$3.42M 0.28%
9,683
61
$3.4M 0.28%
14,717
62
$3.4M 0.28%
8,274
63
$3.38M 0.28%
13,878
64
$3.38M 0.28%
47,726
65
$3.21M 0.26%
22,868
66
$3.15M 0.26%
28,182
67
$3.14M 0.26%
8,267
+2,070
68
$3.04M 0.25%
25,437
-2,680
69
$3.02M 0.25%
10,495
70
$3.02M 0.25%
21,300
71
$2.93M 0.24%
29,704
+11,000
72
$2.87M 0.24%
5,223
73
$2.83M 0.23%
25,760
74
$2.82M 0.23%
17,094
75
$2.79M 0.23%
7,320
1 2
3
4 5