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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.13%
11,834
127
$1.58M 0.13%
7,323
128
$1.54M 0.13%
39,490
129
$1.54M 0.13%
8,190
-550
130
$1.53M 0.13%
31,330
+20,520
131
$1.53M 0.13%
25,074
132
$1.52M 0.13%
21,251
+4,610
133
$1.51M 0.12%
15,408
+4,090
134
$1.5M 0.12%
+25,140
135
$1.48M 0.12%
23,910
136
$1.47M 0.12%
7,154
137
$1.47M 0.12%
8,534
138
$1.46M 0.12%
15,194
+6,100
139
$1.45M 0.12%
97,563
+31,800
140
$1.44M 0.12%
22,730
141
$1.42M 0.12%
10,919
142
$1.42M 0.12%
9,211
143
$1.41M 0.12%
29,507
144
$1.4M 0.12%
11,300
145
$1.4M 0.11%
2,501
146
$1.38M 0.11%
6,690
147
$1.38M 0.11%
17,182
148
$1.38M 0.11%
5,688
149
$1.38M 0.11%
16,270
+5,240
150
$1.36M 0.11%
19,770
4 5
6
7 8