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
$1.22M
AUM Growth
+$62.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$1.64K
2
+$1.29K
3
+$1.18K
4
AMZN icon
Amazon
AMZN
+$825
5
MCD icon
McDonald's
MCD
+$707

Top Sells

1
+$1.42K
2
+$1.34K
3
+$1.15K
4
ADC icon
Agree Realty
ADC
+$994
5
NOW icon
ServiceNow
NOW
+$883

Sector Composition

1 Technology 22.09%
2 Healthcare 11.62%
3 Financials 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-4,720
752
– –
-15,080
753
– –
-10,010
754
– –
-18,910
755
– –
-3,120
756
– –
-7,200
757
– –
-8,360
758
– –
-5,360
759
– –
-22,660
760
– –
-59,100
761
– –
-8,080
762
– –
-10,970
763
– –
-5,380
764
– –
-8,580
765
– –
-3,580
766
– –
-3,590
767
– –
-10,630
768
– –
-2,990
769
– –
-8,550
770
– –
-26,090
771
– –
-11,429
772
– –
-5,400
773
– –
-2,240
774
– –
-4,960
775
– –
-8,470
28 29 30
31
32