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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.59%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.18%
36,061
102
$2.48M 0.18%
42,890
+1,680
103
$2.47M 0.18%
17,550
104
$2.46M 0.18%
14,950
+3,500
105
$2.42M 0.17%
11,202
-2,120
106
$2.38M 0.17%
10,550
+1,690
107
$2.38M 0.17%
24,434
+3,870
108
$2.32M 0.17%
899
109
$2.27M 0.16%
25,430
110
$2.27M 0.16%
12,000
-2,120
111
$2.23M 0.16%
29,460
+16,440
112
$2.22M 0.16%
63,961
113
$2.22M 0.16%
13,920
-5,390
114
$2.2M 0.16%
31,940
+10,590
115
$2.18M 0.16%
30,130
+24,250
116
$2.17M 0.16%
5,344
-2,980
117
$2.14M 0.15%
25,980
118
$2.12M 0.15%
24,860
-4,730
119
$2.1M 0.15%
16,370
-16,081
120
$2.1M 0.15%
13,561
+2,430
121
$2.09M 0.15%
8,850
122
$2.08M 0.15%
8,230
123
$2.07M 0.15%
45,350
+14,500
124
$2.07M 0.15%
1,710
+410
125
$2.07M 0.15%
3,560
+2,890
3 4
5
6 7