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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.24%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04K 0.24%
43,604
+11,570
77
$3.04K 0.24%
27,400
78
$3.02K 0.23%
3,671
79
$2.96K 0.23%
6,800
+890
80
$2.95K 0.23%
10,397
81
$2.94K 0.23%
19,254
+2,140
82
$2.9K 0.22%
8,324
83
$2.86K 0.22%
11,060
+2,750
84
$2.84K 0.22%
9,710
+3,410
85
$2.81K 0.22%
29,440
86
$2.75K 0.21%
11,744
+1,120
87
$2.74K 0.21%
42,780
+10,060
88
$2.74K 0.21%
30,783
89
$2.73K 0.21%
9,990
+1,190
90
$2.69K 0.21%
19,310
-3,400
91
$2.69K 0.21%
14,120
92
$2.6K 0.2%
63,306
93
$2.59K 0.2%
29,394
+3,880
94
$2.59K 0.2%
31,741
-3,650
95
$2.56K 0.2%
29,931
-8,140
96
$2.56K 0.2%
5,280
+1,540
97
$2.44K 0.19%
45,857
98
$2.38K 0.18%
26,022
99
$2.36K 0.18%
13,590
100
$2.35K 0.18%
3,400
2 3
4
5 6