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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-11,930
777
– –
-5,160
778
– –
-1,528
779
– –
-7,200
780
– –
-1,390
781
– –
-6,720
782
– –
-4,550
783
– –
-8,610
784
– –
-22,780
785
– –
-26,100
786
– –
-16,590
787
– –
-3,850
788
– –
-2,050
789
– –
-10,260
790
– –
-9,410
791
– –
-13,880
792
– –
-18,690
793
– –
-21,100
794
– –
-8,879
795
– –
-5,770
796
– –
-10,350
797
– –
-2,380
798
– –
-9,180
799
– –
-2,080
800
– –
-15,560
29 30 31
32
33