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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.13%
11,450
127
$1.6M 0.13%
9,400
128
$1.59M 0.13%
10,710
129
$1.57M 0.13%
11,530
130
$1.54M 0.13%
25,930
-3,270
131
$1.53M 0.12%
8,006
132
$1.53M 0.12%
38,024
133
$1.52M 0.12%
49,760
134
$1.5M 0.12%
6,880
135
$1.5M 0.12%
7,190
136
$1.47M 0.12%
13,549
+2,630
137
$1.42M 0.12%
10,370
138
$1.42M 0.12%
5,470
139
$1.41M 0.11%
4,455
140
$1.41M 0.11%
25,180
141
$1.38M 0.11%
2,937
142
$1.38M 0.11%
12,169
143
$1.37M 0.11%
6,010
144
$1.36M 0.11%
34,410
145
$1.35M 0.11%
16,270
146
$1.34M 0.11%
12,880
147
$1.34M 0.11%
10,210
148
$1.33M 0.11%
20,790
149
$1.33M 0.11%
10,340
150
$1.32M 0.11%
4,420
4 5
6
7 8