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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,180
727
– –
-7,730
728
– –
-2,144
729
– –
-3,648
730
– –
-19,220
731
– –
-11,950
732
– –
-2,251
733
– –
-13,610
734
– –
-6,020
735
– –
-3,512
736
– –
-49,990
737
– –
-1,560
738
– –
-11,149
739
– –
-188,870
740
– –
-10,010
741
– –
-4,430
742
– –
-8,290
743
– –
-2,079
744
– –
-10,490
745
– –
-2,160
746
– –
-17,250
747
– –
-72,038
748
– –
-21,670
749
– –
-23,380
26 27 28 29
30