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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$704K
3
+$701K
4
NEE icon
NextEra Energy
NEE
+$695K
5
WELL icon
Welltower
WELL
+$694K

Top Sells

1
+$853K
2
+$759K
3
+$671K
4
IBM icon
IBM
IBM
+$595K
5
DIS icon
Walt Disney
DIS
+$562K

Sector Composition

1 Technology 17.7%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.24%
7,721
127
$701K 0.24%
+16,576
128
$694K 0.24%
22,999
-2,376
129
$694K 0.24%
+9,176
130
$691K 0.24%
8,045
131
$687K 0.24%
14,482
+1,746
132
$680K 0.23%
9,459
+5,768
133
$667K 0.23%
7,068
+1,840
134
$664K 0.23%
8,460
+1,668
135
$648K 0.22%
+64,410
136
$647K 0.22%
10,903
-1,493
137
$646K 0.22%
7,836
+5,396
138
$635K 0.22%
6,883
139
$631K 0.22%
11,980
140
$631K 0.22%
9,561
141
$626K 0.21%
9,988
142
$624K 0.21%
9,526
-1,853
143
$622K 0.21%
8,271
-5,721
144
$618K 0.21%
8,505
+2,869
145
$616K 0.21%
9,723
146
$615K 0.21%
9,050
+5,860
147
$615K 0.21%
19,164
-3,880
148
$614K 0.21%
8,739
149
$612K 0.21%
+7,478
150
$607K 0.21%
9,272
-2,655
4 5
6
7 8