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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.24%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97K 0.31%
7,033
52
$3.93K 0.31%
34,998
+2,830
53
$3.9K 0.3%
8,964
54
$3.86K 0.3%
67,394
+4,930
55
$3.72K 0.29%
17,919
56
$3.72K 0.29%
114,690
+10,610
57
$3.69K 0.29%
5,077
+450
58
$3.64K 0.28%
17,930
+1,830
59
$3.63K 0.28%
12,698
60
$3.57K 0.28%
32,451
+3,080
61
$3.52K 0.27%
5,445
+500
62
$3.52K 0.27%
1,140
+130
63
$3.47K 0.27%
33,716
-70
64
$3.45K 0.27%
229,556
+24,910
65
$3.39K 0.26%
8,993
66
$3.39K 0.26%
7,380
67
$3.32K 0.26%
16,321
+1,840
68
$3.32K 0.26%
10,260
+1,100
69
$3.29K 0.26%
47,372
+12,990
70
$3.24K 0.25%
20,367
71
$3.21K 0.25%
13,350
-430
72
$3.16K 0.25%
22,816
73
$3.13K 0.24%
6,130
74
$3.05K 0.24%
40,680
+4,680
75
$3.04K 0.24%
10,642
+3,250
1 2
3
4 5