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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.14%
20,280
+3,510
127
$1.84M 0.14%
16,860
128
$1.79M 0.13%
6,010
+1,161
129
$1.79M 0.13%
7,288
130
$1.78M 0.13%
11,393
131
$1.77M 0.13%
18,428
+4,377
132
$1.75M 0.13%
46,350
+9,790
133
$1.72M 0.13%
7,150
+3,570
134
$1.71M 0.13%
16,630
-3,038
135
$1.7M 0.13%
81,853
-15,710
136
$1.7M 0.13%
4,720
+2,410
137
$1.69M 0.13%
6,006
+1,320
138
$1.68M 0.13%
9,400
139
$1.68M 0.13%
4,490
140
$1.66M 0.12%
+12,540
141
$1.66M 0.12%
3,570
+1,090
142
$1.65M 0.12%
7,050
+4,976
143
$1.64M 0.12%
31,370
+7,720
144
$1.63M 0.12%
13,610
145
$1.63M 0.12%
2,500
-1,222
146
$1.62M 0.12%
38,100
147
$1.6M 0.12%
7,274
148
$1.6M 0.12%
11,450
-14,310
149
$1.59M 0.12%
8,410
150
$1.57M 0.12%
17,370
4 5
6
7 8