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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.59%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.32%
28,870
+755
52
$4.45M 0.32%
6,293
+3,050
53
$4.33M 0.31%
15,040
-704
54
$4.29M 0.31%
32,960
-3,590
55
$4.28M 0.31%
83,350
+14,424
56
$4.25M 0.3%
9,010
+2,210
57
$4.22M 0.3%
69,504
+2,110
58
$4.12M 0.29%
10,293
+1,300
59
$4.04M 0.29%
37,190
+7,750
60
$4.01M 0.29%
16,321
61
$4M 0.29%
17,150
+3,800
62
$3.96M 0.28%
10,260
63
$3.86M 0.28%
46,820
-8,790
64
$3.8M 0.27%
7,380
65
$3.77M 0.27%
8,134
-830
66
$3.76M 0.27%
6,900
+1,620
67
$3.7M 0.26%
22,816
68
$3.69M 0.26%
4,577
-500
69
$3.58M 0.26%
20,997
+630
70
$3.58M 0.26%
24,720
-2,680
71
$3.53M 0.25%
17,900
+4,310
72
$3.53M 0.25%
12,964
+1,220
73
$3.52M 0.25%
37,543
+6,760
74
$3.42M 0.24%
18,254
+6,060
75
$3.41M 0.24%
43,164
-440
1 2
3
4 5