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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.17%
34,022
102
$2.12M 0.17%
10,859
103
$2.12M 0.17%
35,413
104
$2.08M 0.17%
2,597
105
$2.06M 0.17%
7,056
106
$2.01M 0.17%
21,040
107
$1.99M 0.16%
18,626
108
$1.98M 0.16%
4,219
109
$1.96M 0.16%
9,190
110
$1.93M 0.16%
15,525
111
$1.92M 0.16%
8,102
112
$1.92M 0.16%
31,681
+6,560
113
$1.86M 0.15%
12,040
114
$1.85M 0.15%
12,760
115
$1.83M 0.15%
80,150
+14,790
116
$1.83M 0.15%
34,240
117
$1.83M 0.15%
9,920
+7,740
118
$1.74M 0.14%
9,084
119
$1.73M 0.14%
6,351
120
$1.73M 0.14%
7,288
121
$1.73M 0.14%
5,790
122
$1.7M 0.14%
11,383
123
$1.69M 0.14%
14,201
124
$1.63M 0.13%
13,610
125
$1.63M 0.13%
38,100
3 4
5
6 7