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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.18%
3,400
102
$2.18M 0.18%
32,034
103
$2.15M 0.17%
899
104
$2.14M 0.17%
29,846
105
$2.14M 0.17%
14,820
106
$2.12M 0.17%
41,210
107
$2.06M 0.17%
11,564
108
$2.02M 0.16%
25,430
109
$2.02M 0.16%
29,590
110
$2.01M 0.16%
8,310
111
$2M 0.16%
11,190
112
$2M 0.16%
12,690
113
$1.96M 0.16%
63,961
+10,340
114
$1.94M 0.16%
6,300
115
$1.84M 0.15%
2,380
116
$1.83M 0.15%
7,392
117
$1.81M 0.15%
3,323
118
$1.77M 0.14%
14,490
119
$1.77M 0.14%
17,620
120
$1.75M 0.14%
28,270
121
$1.71M 0.14%
5,540
122
$1.7M 0.14%
3,740
+710
123
$1.65M 0.13%
8,860
124
$1.64M 0.13%
27,150
125
$1.62M 0.13%
26,330
3 4
5
6 7