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
– –
-5,970
732
– –
-6,760
733
– –
-3,600
734
– –
-21,940
735
– –
-8,170
736
– –
-4,550
737
– –
-10,730
738
– –
-16,590
739
– –
-14,360
740
– –
-9,118
741
– –
-13,440
742
– –
-14,890
743
– –
-23,240
744
– –
-40,540
745
– –
-8,400
746
– –
-11,070
747
– –
-3,490
748
– –
-10,480
749
– –
-10,540
750
– –
-8,170
28 29
30
31 32