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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.18%
16,900
+900
102
$2.57M 0.17%
26,202
+3,410
103
$2.51M 0.17%
31,287
104
$2.5M 0.17%
22,390
105
$2.49M 0.17%
9,403
106
$2.48M 0.17%
28,480
+580
107
$2.46M 0.17%
5,064
108
$2.41M 0.16%
21,650
109
$2.36M 0.16%
8,830
+1,760
110
$2.35M 0.16%
21,350
111
$2.32M 0.16%
34,194
+8,340
112
$2.31M 0.16%
29,760
113
$2.25M 0.15%
32,010
+1,230
114
$2.24M 0.15%
23,937
+3,150
115
$2.23M 0.15%
6,320
+400
116
$2.22M 0.15%
3,501
-330
117
$2.2M 0.15%
43,900
-1,450
118
$2.2M 0.15%
5,520
+150
119
$2.16M 0.15%
95,038
+13,330
120
$2.13M 0.15%
8,040
121
$2.13M 0.14%
19,394
122
$2.11M 0.14%
7,590
-230
123
$2.1M 0.14%
28,890
+1,150
124
$2.1M 0.14%
21,140
-950
125
$2.06M 0.14%
3,030
3 4
5
6 7