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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.24%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33K 0.18%
36,061
102
$2.28K 0.18%
899
103
$2.24K 0.17%
11,190
104
$2.23K 0.17%
19,746
105
$2.19K 0.17%
13,322
106
$2.18K 0.17%
8,230
+1,350
107
$2.18K 0.17%
41,210
108
$2.17K 0.17%
17,550
+3,060
109
$2.14K 0.17%
74,690
+24,930
110
$2.04K 0.16%
4,200
+1,730
111
$2.04K 0.16%
25,430
112
$2.03K 0.16%
11,280
+1,880
113
$2.02K 0.16%
11,564
114
$2.01K 0.16%
29,590
115
$1.99K 0.15%
25,980
+5,190
116
$1.99K 0.15%
20,564
+3,910
117
$1.97K 0.15%
63,961
118
$1.9K 0.15%
20,910
+3,290
119
$1.88K 0.15%
29,933
+6,200
120
$1.84K 0.14%
8,860
121
$1.83K 0.14%
14,820
122
$1.82K 0.14%
12,194
-5,280
123
$1.81K 0.14%
3,243
-80
124
$1.8K 0.14%
5,540
125
$1.74K 0.14%
8,850
+1,660
3 4
5
6 7