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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.32%
228,954
52
$4.21M 0.31%
140,506
+1,010
53
$4.18M 0.31%
15,140
-6,420
54
$4.13M 0.31%
16,920
+4,330
55
$4.01M 0.3%
64,325
+7,070
56
$3.99M 0.3%
25,356
+2,600
57
$3.8M 0.28%
17,725
+20
58
$3.76M 0.28%
4,105
+1,110
59
$3.61M 0.27%
36,741
+6,810
60
$3.53M 0.26%
15,678
61
$3.39M 0.25%
7,320
62
$3.39M 0.25%
25,037
-14,780
63
$3.39M 0.25%
5,223
64
$3.31M 0.25%
24,782
-1,140
65
$3.3M 0.25%
8,620
+353
66
$3.3M 0.24%
28,182
67
$3.29M 0.24%
13,051
-2,940
68
$3.26M 0.24%
38,710
+7,940
69
$3.2M 0.24%
12,990
70
$3.19M 0.24%
12,909
-4,010
71
$3.14M 0.23%
9,153
-530
72
$3.14M 0.23%
8,510
73
$3.12M 0.23%
29,724
74
$3.1M 0.23%
8,898
+1,350
75
$3.04M 0.23%
42,230
+5,500
1 2
3
4 5