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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.35%
50,806
+540
52
$3.82M 0.34%
20,945
53
$3.81M 0.34%
21,799
54
$3.71M 0.33%
73,160
+5,550
55
$3.71M 0.33%
50,413
-25,260
56
$3.67M 0.33%
17,221
57
$3.63M 0.32%
75,907
58
$3.53M 0.32%
7,320
59
$3.41M 0.3%
33,337
+3,050
60
$3.4M 0.3%
7,153
-570
61
$3.33M 0.3%
12,642
+1,140
62
$3.22M 0.29%
22,792
63
$3.14M 0.28%
83,908
64
$3M 0.27%
11,722
65
$2.89M 0.26%
15,839
-1,660
66
$2.8M 0.25%
8,294
-1,361
67
$2.79M 0.25%
36,741
68
$2.77M 0.25%
17,870
69
$2.75M 0.25%
43,480
70
$2.74M 0.24%
9,153
71
$2.74M 0.24%
19,754
72
$2.73M 0.24%
25,514
73
$2.58M 0.23%
8,500
-6,020
74
$2.56M 0.23%
8,620
75
$2.55M 0.23%
88,350
1 2
3
4 5