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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-3,280
727
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-1,880
728
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-9,750
729
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-4,910
730
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731
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-10,154
732
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-4,740
733
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-5,140
734
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-10,430
735
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-5,260
736
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-6,280
737
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-8,880
738
– –
-8,130
739
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-3,610
740
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-5,423
741
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-6,530
742
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-8,440
743
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-6,570
744
– –
-6,010
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