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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.22%
39,890
+1,330
77
$2.98M 0.22%
10,172
78
$2.8M 0.21%
46,336
-7,110
79
$2.76M 0.2%
29,590
80
$2.73M 0.2%
26,514
-14,120
81
$2.73M 0.2%
16,684
-410
82
$2.72M 0.2%
8,935
+1,990
83
$2.71M 0.2%
13,541
+1,890
84
$2.69M 0.2%
31,527
+21,670
85
$2.68M 0.2%
40,482
86
$2.67M 0.2%
15,390
87
$2.67M 0.2%
35,223
88
$2.67M 0.2%
11,514
89
$2.54M 0.19%
67,511
+16,410
90
$2.53M 0.19%
23,410
91
$2.53M 0.19%
1,055
-50
92
$2.51M 0.19%
18,341
+7,650
93
$2.48M 0.18%
10,850
+1,660
94
$2.4M 0.18%
5,084
-3,190
95
$2.37M 0.18%
32,650
96
$2.35M 0.17%
40,200
97
$2.32M 0.17%
10,122
+1,400
98
$2.29M 0.17%
17,710
+4,640
99
$2.27M 0.17%
26,561
100
$2.26M 0.17%
33,564
-8,970
2 3
4
5 6