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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$704K
3
+$701K
4
NEE icon
NextEra Energy
NEE
+$695K
5
WELL icon
Welltower
WELL
+$694K

Top Sells

1
+$853K
2
+$759K
3
+$671K
4
IBM icon
IBM
IBM
+$595K
5
DIS icon
Walt Disney
DIS
+$562K

Sector Composition

1 Technology 17.7%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.3%
25,300
-8,022
102
$866K 0.3%
8,369
103
$865K 0.3%
7,480
+480
104
$865K 0.3%
8,175
105
$864K 0.3%
5,523
+1,380
106
$862K 0.3%
9,088
+1,785
107
$859K 0.29%
11,640
-3,235
108
$848K 0.29%
7,735
-1,584
109
$840K 0.29%
13,613
-5,223
110
$819K 0.28%
4,425
111
$818K 0.28%
20,547
-5,118
112
$817K 0.28%
5,375
-1,179
113
$816K 0.28%
6,167
114
$815K 0.28%
14,680
+3,056
115
$808K 0.28%
10,435
-23
116
$806K 0.28%
9,107
-6,049
117
$769K 0.26%
21,952
118
$767K 0.26%
8,616
-1,900
119
$759K 0.26%
16,882
+315
120
$740K 0.25%
6,651
+1,104
121
$715K 0.24%
10,135
-2,458
122
$712K 0.24%
9,796
+2,465
123
$711K 0.24%
5,655
124
$709K 0.24%
14,412
-7,751
125
$707K 0.24%
12,965
3 4
5
6 7