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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.23%
11,514
77
$2.78M 0.23%
29,581
78
$2.77M 0.23%
8,699
+3,060
79
$2.75M 0.23%
10,172
80
$2.74M 0.23%
29,931
81
$2.69M 0.22%
3,722
82
$2.62M 0.22%
2,995
83
$2.58M 0.21%
12,990
84
$2.55M 0.21%
44,707
85
$2.52M 0.21%
29,590
+6,780
86
$2.5M 0.21%
5,426
87
$2.45M 0.2%
76,311
+29,400
88
$2.42M 0.2%
1,105
89
$2.4M 0.2%
23,410
90
$2.39M 0.2%
36,730
91
$2.38M 0.2%
35,223
92
$2.35M 0.19%
8,510
93
$2.35M 0.19%
12,590
94
$2.25M 0.18%
32,650
95
$2.24M 0.18%
30,770
96
$2.23M 0.18%
40,180
+7,480
97
$2.23M 0.18%
6,446
+4,800
98
$2.22M 0.18%
11,631
99
$2.17M 0.18%
15,390
100
$2.16M 0.18%
7,548
2 3
4
5 6