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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$141K 0.01%
10,000
-6,920
727
$136K 0.01%
12,190
-12,100
728
$131K 0.01%
27,430
+4,070
729
$125K 0.01%
27,310
-1,550
730
$123K 0.01%
22,590
-27,600
731
$122K 0.01%
11,220
-2,130
732
$122K 0.01%
11,650
+200
733
$115K 0.01%
27,850
+7,420
734
$105K 0.01%
+13,550
735
$97K 0.01%
15,372
-7,210
736
$96K 0.01%
12,780
-8,650
737
$93K 0.01%
16,760
+2,900
738
$89K 0.01%
+14,390
739
$88K 0.01%
11,570
-8,130
740
$59K ﹤0.01%
+17,840
741
– –
-10,060
742
– –
-24,360
743
– –
-3,620
744
– –
-10,490
745
– –
-30,790
746
– –
-14,805
747
– –
-33,940
748
– –
-12,440
749
– –
-10,440
750
– –
-10,910
28 29
30
31 32