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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.23%
28,006
-3,030
77
$2.54M 0.23%
10,575
78
$2.53M 0.23%
26,561
79
$2.51M 0.22%
40,482
80
$2.49M 0.22%
35,677
+6,930
81
$2.44M 0.22%
13,972
+2,570
82
$2.43M 0.22%
7,444
83
$2.41M 0.22%
31,984
84
$2.41M 0.22%
31,562
85
$2.36M 0.21%
25,454
86
$2.36M 0.21%
13,720
-3,200
87
$2.32M 0.21%
41,513
+6,290
88
$2.26M 0.2%
30,086
89
$2.26M 0.2%
31,681
90
$2.24M 0.2%
13,253
91
$2.22M 0.2%
35,413
92
$2.16M 0.19%
14,424
93
$2.16M 0.19%
10,828
94
$2.13M 0.19%
46,326
95
$2.11M 0.19%
38,140
96
$2.05M 0.18%
8,310
-208
97
$2.02M 0.18%
14,960
98
$1.99M 0.18%
20,750
99
$1.98M 0.18%
13,574
100
$1.96M 0.18%
67,591
-10,860
2 3
4
5 6