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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.27%
10,620
-2,120
102
$1.22M 0.27%
10,968
-442
103
$1.22M 0.27%
24,023
-3,520
104
$1.2M 0.26%
7,333
-465
105
$1.17M 0.26%
10,870
-5,125
106
$1.16M 0.25%
8,558
107
$1.14M 0.25%
11,270
-8,810
108
$1.12M 0.25%
15,270
109
$1.12M 0.25%
89,723
+1,300
110
$1.11M 0.24%
5,474
+29
111
$1.1M 0.24%
7,563
+498
112
$1.09M 0.24%
8,053
-1,410
113
$1.07M 0.24%
58,524
-17,601
114
$1.06M 0.23%
10,660
-2,560
115
$1.05M 0.23%
14,643
116
$1.05M 0.23%
15,073
-9,423
117
$1.02M 0.22%
24,852
+5,782
118
$1.02M 0.22%
3,929
+228
119
$1M 0.22%
17,816
-1,227
120
$980K 0.21%
13,888
+3,653
121
$971K 0.21%
7,983
122
$964K 0.21%
28,250
-16,175
123
$944K 0.21%
3,439
-1,727
124
$935K 0.21%
14,771
-3,951
125
$922K 0.2%
10,030
-4,480
3 4
5
6 7