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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1.43K
3
+$1.07K
4
CB icon
Chubb
CB
+$816
5
COST icon
Costco
COST
+$791

Top Sells

1
+$1.13M
2
+$1.04M
3
+$540K
4
ZBRA icon
Zebra Technologies
ZBRA
+$489K
5
AKAM icon
Akamai
AKAM
+$432K

Sector Composition

1 Technology 23.94%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$174 0.01%
28,300
727
$172 0.01%
+12,105
728
$171 0.01%
10,910
729
$169 0.01%
34,870
730
$169 0.01%
14,004
731
$166 0.01%
38,260
732
$163 0.01%
22,582
733
$161 0.01%
14,711
734
$158 0.01%
20,110
735
$156 0.01%
15,670
736
$154 0.01%
13,410
737
$154 0.01%
23,710
738
$151 0.01%
23,360
739
$151 0.01%
1,163
740
$145 0.01%
14,320
741
$141 0.01%
31,680
+18,110
742
$139 0.01%
12,120
743
$138 0.01%
12,360
744
$136 0.01%
10,280
745
$129 0.01%
12,440
746
$93 0.01%
13,860
747
– –
-6,000
748
– –
-3,650
749
– –
-2,520
750
– –
-32,740
27 28 29
30
31