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
$1.22M
AUM Growth
+$62.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$1.64K
2
+$1.29K
3
+$1.18K
4
AMZN icon
Amazon
AMZN
+$825
5
MCD icon
McDonald's
MCD
+$707

Top Sells

1
+$1.42K
2
+$1.34K
3
+$1.15K
4
ADC icon
Agree Realty
ADC
+$994
5
NOW icon
ServiceNow
NOW
+$883

Sector Composition

1 Technology 22.07%
2 Healthcare 11.62%
3 Financials 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$111 0.01%
+10,100
727
$108 0.01%
10,480
728
$106 0.01%
10,090
-34,960
729
$100 0.01%
14,710
-14,480
730
$65 0.01%
10,420
-2,090
731
$38 ﹤0.01%
14,850
-15,120
732
– –
-10,630
733
– –
-22,390
734
– –
-18,580
735
– –
-1,984
736
– –
-2,910
737
– –
-14,010
738
– –
-4,720
739
– –
-15,080
740
– –
-10,010
741
– –
-8,080
742
– –
-10,970
743
– –
-5,380
744
– –
-8,580
745
– –
-3,580
746
– –
-3,590
747
– –
-2,990
748
– –
-8,550
749
– –
-26,090
750
– –
-11,429
28 29
30
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