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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.33%
4,668
+566
77
$1.48M 0.33%
20,473
-5,530
78
$1.48M 0.32%
7,540
-3,775
79
$1.47M 0.32%
24,607
80
$1.42M 0.31%
8,293
81
$1.38M 0.3%
7,430
-970
82
$1.38M 0.3%
7,648
-222
83
$1.37M 0.3%
8,755
84
$1.35M 0.3%
5,398
-483
85
$1.34M 0.29%
24,944
-4,060
86
$1.34M 0.29%
5,951
+481
87
$1.34M 0.29%
18,410
88
$1.33M 0.29%
30,288
-4,160
89
$1.33M 0.29%
9,898
-1,390
90
$1.32M 0.29%
25,758
91
$1.32M 0.29%
19,463
-4,238
92
$1.31M 0.29%
11,168
+2,206
93
$1.3M 0.29%
24,871
-3,510
94
$1.29M 0.28%
8,340
+1,697
95
$1.28M 0.28%
16,977
-9,406
96
$1.27M 0.28%
21,455
-2,201
97
$1.25M 0.27%
15,316
-5,731
98
$1.25M 0.27%
25,054
-3,600
99
$1.25M 0.27%
24,367
100
$1.23M 0.27%
13,400
-2,806
2 3
4
5 6