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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.17%
15,915
-2,760
102
$1.93M 0.17%
16,630
103
$1.93M 0.17%
40,660
104
$1.91M 0.17%
6,784
+1,080
105
$1.91M 0.17%
24,560
106
$1.88M 0.17%
9,190
-1,660
107
$1.88M 0.17%
20,450
+3,590
108
$1.84M 0.16%
11,651
-3,900
109
$1.84M 0.16%
13,014
110
$1.83M 0.16%
3,101
111
$1.81M 0.16%
13,480
112
$1.81M 0.16%
2,975
113
$1.8M 0.16%
42,230
114
$1.75M 0.16%
18,661
+3,570
115
$1.74M 0.16%
2,647
-960
116
$1.71M 0.15%
7,888
117
$1.69M 0.15%
12,221
-11,220
118
$1.68M 0.15%
17,710
119
$1.66M 0.15%
18,626
120
$1.64M 0.15%
29,590
121
$1.63M 0.15%
7,190
122
$1.59M 0.14%
38,024
123
$1.57M 0.14%
9,136
+1,800
124
$1.56M 0.14%
1,360
+210
125
$1.56M 0.14%
16,270
3 4
5
6 7