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 25.57%
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
801
– –
-14,580
802
– –
-2,040
803
– –
-20,020
804
– –
-10,280
805
– –
-1,070
806
– –
-2,080
807
– –
-2,960
808
– –
-920
809
– –
-14,004
810
– –
-14,970
811
– –
-60,960
812
– –
-18,970
813
– –
-28,560
814
– –
-28,440
815
– –
-12,720
816
– –
-5,140
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