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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.17%
12,774
+2,080
102
$2.24M 0.17%
6,351
103
$2.23M 0.17%
38,140
104
$2.23M 0.17%
7,888
+2,200
105
$2.22M 0.16%
4,510
+291
106
$2.21M 0.16%
35,413
107
$2.21M 0.16%
38,024
108
$2.21M 0.16%
11,834
109
$2.2M 0.16%
2,597
110
$2.18M 0.16%
5,062
+920
111
$2.17M 0.16%
31,681
112
$2.13M 0.16%
88,350
+8,200
113
$2.06M 0.15%
8,100
+3,730
114
$2.05M 0.15%
7,910
+570
115
$2.01M 0.15%
5,426
116
$2M 0.15%
1,180
+220
117
$1.99M 0.15%
30,086
118
$1.98M 0.15%
19,116
+490
119
$1.96M 0.15%
3,101
+600
120
$1.96M 0.15%
34,817
+6,770
121
$1.93M 0.14%
28,970
+22,190
122
$1.91M 0.14%
26,600
+5,850
123
$1.9M 0.14%
9,211
124
$1.85M 0.14%
7,444
-1,640
125
$1.84M 0.14%
20,280
+3,510
3 4
5
6 7