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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$175K 0.01%
26,090
752
$166K 0.01%
11,740
753
$158K 0.01%
13,280
754
$156K 0.01%
+11,540
755
$155K 0.01%
15,530
756
$153K 0.01%
14,120
-2,230
757
$149K 0.01%
20,400
758
$146K 0.01%
13,800
-9,670
759
$138K 0.01%
13,680
760
$136K 0.01%
34,620
761
$135K 0.01%
23,390
762
$132K 0.01%
27,380
763
$123K 0.01%
13,600
-9,040
764
$117K 0.01%
18,920
765
$113K 0.01%
13,550
766
$111K 0.01%
22,840
-2,990
767
$110K 0.01%
14,240
-2,140
768
$107K 0.01%
+12,240
769
$105K 0.01%
17,450
770
$103K 0.01%
+12,680
771
$103K 0.01%
11,410
772
$103K 0.01%
4,251
-742
773
$88K 0.01%
31,420
-32,470
774
$88K 0.01%
14,150
-13,070
775
$52K ﹤0.01%
+13,140
29 30
31
32 33