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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$899K 0.2%
10,101
+3,007
127
$897K 0.2%
6,693
-2,265
128
$895K 0.2%
12,602
+4,187
129
$895K 0.2%
12,295
+4,160
130
$890K 0.2%
6,510
-1,950
131
$888K 0.19%
4,448
-1,600
132
$882K 0.19%
5,884
-1,128
133
$877K 0.19%
10,753
+944
134
$870K 0.19%
28,101
+6,200
135
$869K 0.19%
5,128
-2,128
136
$868K 0.19%
13,432
-3,380
137
$854K 0.19%
13,430
+3,560
138
$843K 0.18%
13,062
139
$837K 0.18%
5,773
+1,128
140
$831K 0.18%
10,690
-6,140
141
$817K 0.18%
6,835
+2,410
142
$815K 0.18%
5,164
143
$803K 0.18%
8,451
-3,090
144
$800K 0.18%
3,826
145
$795K 0.17%
20,786
+716
146
$794K 0.17%
1,753
147
$793K 0.17%
7,552
148
$786K 0.17%
4,596
+1,120
149
$782K 0.17%
25,250
+8,427
150
$782K 0.17%
21,471
+5,080
4 5
6
7 8