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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-6,690
752
– –
-9,190
753
– –
-4,250
754
– –
-8,450
755
– –
-10,630
756
– –
-2,690
757
– –
-12,780
758
– –
-4,987
759
– –
-4,890
760
– –
-4,070
761
– –
-3,830
762
– –
-8,430
763
– –
-28,290
764
– –
-2,030
765
– –
-2,130
766
– –
-11,030
767
– –
-7,410
768
– –
-920
769
– –
-3,720
770
– –
-1,220
771
– –
-10,740
772
– –
-11,120
773
– –
-9,700
774
– –
-2,680
775
– –
-40,660
28 29 30
31
32