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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.24%
27,700
-3,080
77
$3.5M 0.24%
8,040
+530
78
$3.4M 0.23%
14,680
+1,546
79
$3.36M 0.23%
3,400
80
$3.36M 0.23%
23,136
-80
81
$3.32M 0.23%
79,486
+23,550
82
$3.2M 0.22%
3,382
83
$3.2M 0.22%
34,801
84
$3.11M 0.21%
25,503
-2,940
85
$3.06M 0.21%
8,210
-1,360
86
$3.05M 0.21%
24,994
87
$3.04M 0.21%
9,950
+100
88
$3.04M 0.21%
17,620
89
$2.89M 0.2%
21,890
+5,680
90
$2.85M 0.19%
6,650
+50
91
$2.85M 0.19%
36,360
+1,320
92
$2.84M 0.19%
16,650
+480
93
$2.82M 0.19%
10,918
94
$2.82M 0.19%
739
-10
95
$2.77M 0.19%
32,984
96
$2.75M 0.19%
4,670
+270
97
$2.7M 0.18%
10,624
98
$2.64M 0.18%
7,650
+10
99
$2.59M 0.18%
27,150
100
$2.59M 0.18%
12,509
2 3
4
5 6