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
801
– –
-5,510
802
– –
-10,000
803
– –
-860
804
– –
-5,794
805
– –
-3,930
806
– –
-1,360
807
– –
-1,890
808
– –
-3,340
809
– –
-11,140
810
– –
-6,150
811
– –
-12,900
812
– –
-4,160
813
– –
-650
814
– –
-2,680
815
– –
-2,050
816
– –
-1,550
817
– –
-2,730
818
– –
-50
819
– –
-10,110
820
– –
-1,560
821
– –
-3,680
822
– –
-3,460
823
– –
-2,730
824
– –
-14,340
825
– –
-2,040
31 32
33
34 35