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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.59%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.3%
17,969
52
$4.68M 0.3%
9,010
53
$4.66M 0.29%
211,666
+19,920
54
$4.65M 0.29%
110,926
+15,000
55
$4.64M 0.29%
51,560
+9,540
56
$4.61M 0.29%
22,816
57
$4.44M 0.28%
106,200
58
$4.42M 0.28%
45,899
-10,983
59
$4.41M 0.28%
37,543
60
$4.34M 0.27%
57,750
61
$4.2M 0.27%
24,720
62
$4.02M 0.25%
16,321
63
$4.02M 0.25%
8,134
64
$3.96M 0.25%
63,306
65
$3.95M 0.25%
13,700
66
$3.93M 0.25%
3,741
67
$3.92M 0.25%
75,780
68
$3.85M 0.24%
18,640
69
$3.8M 0.24%
4,002
70
$3.76M 0.24%
41,691
71
$3.74M 0.24%
35,881
+4,140
72
$3.74M 0.24%
7,380
73
$3.64M 0.23%
4,097
-480
74
$3.59M 0.23%
42,890
75
$3.55M 0.22%
45,737
1 2
3
4 5