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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.59%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.24%
960
-180
77
$3.35M 0.24%
9,930
+220
78
$3.33M 0.24%
10,708
-1,990
79
$3.29M 0.23%
3,741
+70
80
$3.26M 0.23%
11,917
+1,520
81
$3.26M 0.23%
63,306
82
$3.25M 0.23%
4,002
-1,443
83
$3.22M 0.23%
191,746
-37,810
84
$3.21M 0.23%
39,650
-1,030
85
$3.19M 0.23%
20,071
+12,400
86
$3.19M 0.23%
40,730
+14,400
87
$3.16M 0.23%
+21,460
88
$3.16M 0.23%
+51,370
89
$2.96M 0.21%
31,741
90
$2.89M 0.21%
30,132
+4,110
91
$2.86M 0.2%
39,482
-7,890
92
$2.85M 0.2%
29,394
93
$2.82M 0.2%
3,400
94
$2.76M 0.2%
13,120
+1,930
95
$2.72M 0.19%
29,931
96
$2.7M 0.19%
15,064
-4,190
97
$2.64M 0.19%
45,737
-120
98
$2.62M 0.19%
19,746
99
$2.6M 0.19%
70,530
-4,160
100
$2.56M 0.18%
+42,950
2 3
4
5 6