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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.59%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.22%
19,746
77
$3.53M 0.22%
3,400
78
$3.51M 0.22%
12,964
79
$3.5M 0.22%
31,994
+3,630
80
$3.49M 0.22%
30,640
-12,270
81
$3.39M 0.21%
29,394
82
$3.32M 0.21%
40,730
83
$3.13M 0.2%
15,064
84
$3.1M 0.2%
19,320
+2,950
85
$3.06M 0.19%
5,500
86
$3.02M 0.19%
70,530
87
$3M 0.19%
14,950
88
$2.98M 0.19%
15,260
89
$2.9M 0.18%
25,980
90
$2.87M 0.18%
34,260
-5,390
91
$2.87M 0.18%
38,962
92
$2.86M 0.18%
29,760
93
$2.85M 0.18%
7,880
+2,550
94
$2.83M 0.18%
899
95
$2.76M 0.17%
3,560
96
$2.73M 0.17%
38,024
97
$2.73M 0.17%
21,628
-13,370
98
$2.71M 0.17%
43,164
99
$2.7M 0.17%
25,911
-4,020
100
$2.61M 0.16%
45,350
+44,443
2 3
4
5 6