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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$115 0.01%
13,980
-410
727
$112 0.01%
+11,176
728
$107 0.01%
+10,500
729
$101 0.01%
21,140
730
$88 0.01%
+16,020
731
– –
-11,070
732
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-3,490
733
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-10,480
734
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-10,540
735
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-8,170
736
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-6,070
737
– –
-8,810
738
– –
-11,200
739
– –
-28,080
740
– –
-10,890
741
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-5,650
742
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-12,780
743
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-10,960
744
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-5,970
745
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-6,760
746
– –
-3,600
747
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-21,940
748
– –
-8,170
749
– –
-10,730
750
– –
-14,360
28 29
30
31 32