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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.59%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.16%
11,202
102
$2.59M 0.16%
110,518
+10,740
103
$2.58M 0.16%
24,860
104
$2.57M 0.16%
13,549
105
$2.56M 0.16%
1,710
106
$2.51M 0.16%
13,561
107
$2.5M 0.16%
9,328
-1,380
108
$2.48M 0.16%
5,344
109
$2.47M 0.16%
11,190
110
$2.47M 0.16%
29,933
111
$2.42M 0.15%
10,520
112
$2.41M 0.15%
24,520
113
$2.34M 0.15%
24,032
-6,100
114
$2.33M 0.15%
4,497
115
$2.33M 0.15%
11,270
116
$2.27M 0.14%
16,850
117
$2.26M 0.14%
17,680
118
$2.25M 0.14%
8,230
119
$2.25M 0.14%
9,613
120
$2.21M 0.14%
28,270
121
$2.2M 0.14%
9,860
122
$2.19M 0.14%
14,490
123
$2.19M 0.14%
19,564
124
$2.18M 0.14%
+17,720
125
$2.16M 0.14%
25,816
3 4
5
6 7