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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.23%
14,481
+1,560
77
$2.79M 0.23%
33,680
78
$2.77M 0.23%
17,114
79
$2.77M 0.23%
17,474
80
$2.77M 0.23%
36,000
-3,130
81
$2.75M 0.22%
32,720
82
$2.74M 0.22%
45,857
83
$2.7M 0.22%
3,671
84
$2.69M 0.22%
8,324
85
$2.65M 0.22%
5,910
86
$2.63M 0.21%
16,100
87
$2.57M 0.21%
6,130
88
$2.54M 0.21%
26,022
89
$2.53M 0.21%
1,010
90
$2.52M 0.21%
34,382
91
$2.52M 0.2%
36,061
92
$2.46M 0.2%
13,322
93
$2.45M 0.2%
10,624
94
$2.44M 0.2%
14,120
+2,690
95
$2.42M 0.2%
8,800
96
$2.36M 0.19%
30,783
97
$2.33M 0.19%
17,370
98
$2.28M 0.19%
25,514
99
$2.21M 0.18%
13,590
100
$2.21M 0.18%
19,746
2 3
4
5 6