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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.13%
22,730
+1,290
127
$1.35M 0.13%
5,704
128
$1.32M 0.13%
11,300
-19,430
129
$1.31M 0.13%
14,051
-3,170
130
$1.29M 0.13%
8,410
+4,720
131
$1.28M 0.13%
9,394
+2,300
132
$1.27M 0.12%
+8,830
133
$1.25M 0.12%
5,091
-960
134
$1.24M 0.12%
13,259
+3,050
135
$1.22M 0.12%
4,589
+470
136
$1.21M 0.12%
2,501
+260
137
$1.2M 0.12%
16,641
-7,180
138
$1.2M 0.12%
10,919
139
$1.19M 0.12%
13,070
+860
140
$1.19M 0.12%
12,040
141
$1.17M 0.11%
23,910
+10,860
142
$1.15M 0.11%
4,849
143
$1.15M 0.11%
17,966
-1,706
144
$1.14M 0.11%
13,111
+6,760
145
$1.14M 0.11%
11,700
+7,070
146
$1.14M 0.11%
7,965
+2,090
147
$1.13M 0.11%
8,550
+2,157
148
$1.12M 0.11%
11,318
-30
149
$1.12M 0.11%
29,507
+7,820
150
$1.11M 0.11%
7,091
-130
4 5
6
7 8