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 25.56%
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
776
– –
-5,960
777
– –
-32,900
778
– –
-2,840
779
– –
-4,410
780
– –
-4,640
781
– –
-23,710
782
– –
-34,830
783
– –
-1,780
784
– –
-1,163
785
– –
-3,200
786
– –
-26,240
787
– –
-22,310
788
– –
-10,120
789
– –
-4,600
790
– –
-26,060
791
– –
-7,677
792
– –
-28,300
793
– –
-42,950
794
– –
-8,940
795
– –
-10,500
796
– –
-17,110
797
– –
-10,060
798
– –
-9,890
799
– –
-15,060
800
– –
-2,730
29 30 31
32
33