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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.29%
17,919
52
$3.6M 0.29%
7,033
53
$3.55M 0.29%
38,071
54
$3.54M 0.29%
20,367
55
$3.54M 0.29%
12,698
56
$3.53M 0.29%
112,288
57
$3.5M 0.28%
8,964
58
$3.47M 0.28%
15,744
59
$3.45M 0.28%
4,627
60
$3.41M 0.28%
26,492
61
$3.36M 0.27%
7,380
62
$3.3M 0.27%
120,940
63
$3.25M 0.26%
4,945
64
$3.22M 0.26%
204,646
65
$3.11M 0.25%
29,371
66
$3.11M 0.25%
8,993
67
$3.11M 0.25%
27,400
68
$3.1M 0.25%
29,440
69
$3.04M 0.25%
22,816
70
$2.97M 0.24%
9,160
71
$2.9M 0.24%
22,710
72
$2.89M 0.24%
35,391
73
$2.88M 0.23%
13,780
-560
74
$2.81M 0.23%
63,306
75
$2.8M 0.23%
10,397
1 2
3
4 5