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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.17%
78,036
-110,540
102
$1.69M 0.16%
8,102
+10
103
$1.67M 0.16%
9,190
-1,008
104
$1.66M 0.16%
35,413
+10,950
105
$1.65M 0.16%
17,750
+350
106
$1.64M 0.16%
14,201
+3,100
107
$1.63M 0.16%
6,197
-1,190
108
$1.63M 0.16%
30,770
+1,352
109
$1.6M 0.16%
11,383
-2,680
110
$1.58M 0.15%
9,084
+1,690
111
$1.57M 0.15%
27,850
-14,370
112
$1.57M 0.15%
32,700
-6,290
113
$1.56M 0.15%
12,715
+3,820
114
$1.55M 0.15%
7,154
+5,080
115
$1.54M 0.15%
25,121
-8,020
116
$1.54M 0.15%
7,323
+1,370
117
$1.5M 0.15%
5,790
-870
118
$1.49M 0.15%
5,948
-2,590
119
$1.47M 0.14%
25,074
+4,280
120
$1.45M 0.14%
16,770
-6,050
121
$1.42M 0.14%
46,911
-180
122
$1.39M 0.14%
13,610
+180
123
$1.38M 0.13%
17,182
+1,425
124
$1.37M 0.13%
38,100
+6,043
125
$1.37M 0.13%
51,530
+12,170
3 4
5
6 7