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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$141K 0.01%
13,450
727
$138K 0.01%
28,580
728
$133K 0.01%
12,360
729
$127K 0.01%
12,120
-2,930
730
$126K 0.01%
13,860
-2,160
731
$102K 0.01%
+14,050
732
$86K 0.01%
13,570
-24,200
733
– –
-6,980
734
– –
-14,540
735
– –
-16,495
736
– –
-20,420
737
– –
-6,090
738
– –
-11,700
739
– –
-20,640
740
– –
-3,150
741
– –
-2,810
742
– –
-9,800
743
– –
-10,970
744
– –
-19,470
745
– –
-3,640
746
– –
-24,420
747
– –
-15,700
748
– –
-24,860
749
– –
-11,564
750
– –
-4,170
28 29
30
31 32