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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73K 0.13%
5,485
+1,030
127
$1.73K 0.13%
11,530
128
$1.73K 0.13%
24,900
+13,420
129
$1.7K 0.13%
17,920
+3,940
130
$1.69K 0.13%
28,990
+11,030
131
$1.66K 0.13%
18,090
+5,840
132
$1.65K 0.13%
28,270
133
$1.65K 0.13%
26,330
134
$1.65K 0.13%
27,150
135
$1.63K 0.13%
11,450
136
$1.63K 0.13%
9,983
+2,750
137
$1.62K 0.13%
29,420
+6,700
138
$1.62K 0.13%
38,024
139
$1.6K 0.12%
128,833
+24,080
140
$1.59K 0.12%
25,180
141
$1.53K 0.12%
12,700
-4,670
142
$1.53K 0.12%
6,010
143
$1.53K 0.12%
46,330
+9,010
144
$1.51K 0.12%
13,549
145
$1.51K 0.12%
2,937
146
$1.49K 0.12%
45,077
+10,210
147
$1.49K 0.12%
16,169
+4,000
148
$1.46K 0.11%
13,170
+6,410
149
$1.46K 0.11%
4,420
150
$1.44K 0.11%
1,300
+340
4 5
6
7 8