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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1.43K
3
+$1.07K
4
CB icon
Chubb
CB
+$816
5
COST icon
Costco
COST
+$791

Top Sells

1
+$1.13M
2
+$1.04M
3
+$540K
4
ZBRA icon
Zebra Technologies
ZBRA
+$489K
5
AKAM icon
Akamai
AKAM
+$432K

Sector Composition

1 Technology 23.98%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79K 0.18%
42,950
102
$2.75K 0.18%
30,132
103
$2.75K 0.18%
70,530
104
$2.73K 0.18%
38,962
-520
105
$2.72K 0.18%
29,931
106
$2.71K 0.18%
37,470
+5,530
107
$2.64K 0.17%
45,350
108
$2.58K 0.17%
15,260
-2,640
109
$2.52K 0.17%
25,430
110
$2.49K 0.16%
3,560
111
$2.41K 0.16%
11,190
-1,930
112
$2.38K 0.16%
8,230
113
$2.38K 0.16%
24,900
114
$2.38K 0.16%
16,360
-1,190
115
$2.37K 0.16%
63,961
116
$2.34K 0.15%
13,549
117
$2.33K 0.15%
24,520
118
$2.28K 0.15%
6,840
119
$2.28K 0.15%
1,710
120
$2.26K 0.15%
8,850
121
$2.25K 0.15%
16,370
122
$2.25K 0.15%
9,250
123
$2.24K 0.15%
10,520
124
$2.23K 0.15%
5,344
125
$2.23K 0.15%
25,980
3 4
5
6 7