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 22.09%
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
– –
-22,390
733
– –
-18,580
734
– –
-1,984
735
– –
-2,910
736
– –
-8,120
737
– –
-1,780
738
– –
-6,810
739
– –
-8,480
740
– –
-1,190
741
– –
-2,060
742
– –
-6,740
743
– –
-9,070
744
– –
-31,950
745
– –
-12,650
746
– –
-309
747
– –
-20,880
748
– –
-8,520
749
– –
-7,090
750
– –
-14,010
28 29
30
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