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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.3%
19,746
52
$4.32M 0.29%
61,000
+4,880
53
$4.3M 0.29%
14,240
+1,240
54
$4.22M 0.29%
41,086
+5,830
55
$4.19M 0.29%
17,751
+230
56
$4.13M 0.28%
13,270
-850
57
$4.12M 0.28%
90,840
+1,540
58
$4.1M 0.28%
890
+120
59
$4.01M 0.27%
6,540
-770
60
$4M 0.27%
15,000
+1,240
61
$3.9M 0.27%
34,790
62
$3.87M 0.26%
15,850
-270
63
$3.87M 0.26%
5,744
64
$3.87M 0.26%
56,962
-5,500
65
$3.86M 0.26%
42,950
66
$3.81M 0.26%
7,494
+150
67
$3.77M 0.26%
32,291
68
$3.76M 0.26%
62,940
+8,880
69
$3.73M 0.25%
84,830
+8,550
70
$3.71M 0.25%
30,050
+3,430
71
$3.68M 0.25%
50,480
+2,990
72
$3.62M 0.25%
14,950
73
$3.58M 0.24%
19,930
+1,660
74
$3.58M 0.24%
50,406
75
$3.56M 0.24%
58,360
1 2
3
4 5