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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$200K 0.01%
11,930
727
$197K 0.01%
16,740
728
$196K 0.01%
14,320
729
$192K 0.01%
32,340
730
$189K 0.01%
12,440
731
$187K 0.01%
11,690
732
$186K 0.01%
10,110
733
$184K 0.01%
7,963
734
$174K 0.01%
19,170
735
$174K 0.01%
18,960
736
$171K 0.01%
10,890
737
$170K 0.01%
14,530
738
$166K 0.01%
11,163
739
$162K 0.01%
12,250
740
$160K 0.01%
3,270
741
$160K 0.01%
51,720
+17,960
742
$159K 0.01%
11,180
743
$157K 0.01%
15,270
744
$157K 0.01%
16,680
745
$153K 0.01%
11,490
746
$153K 0.01%
940
747
$149K 0.01%
220
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748
$145K 0.01%
+13,820
749
$144K 0.01%
18,910
750
$133K 0.01%
14,360
28 29
30
31 32