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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1.43K
3
+$1.07K
4
CB icon
Chubb
CB
+$816
5
COST icon
Costco
COST
+$791

Top Sells

1
+$1.13M
2
+$1.04M
3
+$540K
4
ZBRA icon
Zebra Technologies
ZBRA
+$489K
5
AKAM icon
Akamai
AKAM
+$432K

Sector Composition

1 Technology 23.98%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67K 0.31%
9,010
52
$4.6K 0.3%
106,200
53
$4.56K 0.3%
34,998
54
$4.55K 0.3%
135,900
+830
55
$4.52K 0.3%
83,350
56
$4.45K 0.29%
57,750
+6,380
57
$4.41K 0.29%
99,778
+250
58
$4.37K 0.29%
8,134
59
$4.32K 0.29%
67,600
-1,904
60
$4.31K 0.28%
20,850
+6,930
61
$4.29K 0.28%
10,260
62
$4.28K 0.28%
17,150
63
$4.28K 0.28%
15,040
64
$4.23K 0.28%
10,293
65
$4.22K 0.28%
7,380
66
$4.18K 0.28%
24,720
67
$4.16K 0.27%
18,254
68
$4.07K 0.27%
46,700
-120
69
$4.04K 0.27%
12,964
70
$4.01K 0.27%
16,321
71
$4K 0.26%
63,306
72
$3.96K 0.26%
9,930
73
$3.96K 0.26%
40,730
74
$3.91K 0.26%
26,280
-2,590
75
$3.87K 0.26%
6,900
1 2
3
4 5