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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$704K
3
+$701K
4
NEE icon
NextEra Energy
NEE
+$695K
5
WELL icon
Welltower
WELL
+$694K

Top Sells

1
+$853K
2
+$759K
3
+$671K
4
IBM icon
IBM
IBM
+$595K
5
DIS icon
Walt Disney
DIS
+$562K

Sector Composition

1 Technology 17.7%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.38%
11,778
-519
77
$1.11M 0.38%
23,072
+2,469
78
$1.09M 0.37%
12,232
79
$1.09M 0.37%
70,233
80
$1.08M 0.37%
45,750
-5,108
81
$1.08M 0.37%
3,020
-840
82
$1.07M 0.37%
14,098
-2,680
83
$1.07M 0.37%
30,620
+7,520
84
$1.07M 0.37%
6,150
-990
85
$1.05M 0.36%
10,594
86
$1.04M 0.36%
13,697
87
$1.01M 0.35%
19,946
+6,311
88
$989K 0.34%
18,499
89
$989K 0.34%
11,407
90
$970K 0.33%
9,278
91
$951K 0.33%
8,229
-354
92
$944K 0.32%
10,440
+618
93
$929K 0.32%
11,808
+4,378
94
$927K 0.32%
32,776
+1,929
95
$918K 0.31%
11,012
-1,531
96
$906K 0.31%
8,857
97
$900K 0.31%
10,900
+1,500
98
$898K 0.31%
17,787
99
$885K 0.3%
22,811
100
$884K 0.3%
28,928
+7,000
2 3
4
5 6