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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.15%
14,950
+11,780
127
$2.03M 0.14%
8,310
-2,750
128
$2.02M 0.14%
31,030
-11,750
129
$2M 0.14%
4,370
+170
130
$1.99M 0.14%
6,840
+1,300
131
$1.98M 0.14%
38,024
132
$1.98M 0.14%
29,933
133
$1.95M 0.14%
45,077
134
$1.93M 0.14%
25,816
+8,490
135
$1.93M 0.14%
16,850
-4,060
136
$1.92M 0.14%
10,520
-1,010
137
$1.9M 0.14%
9,250
-2,030
138
$1.9M 0.14%
24,900
139
$1.9M 0.14%
13,549
140
$1.9M 0.14%
24,520
+6,020
141
$1.9M 0.14%
72,610
+15,500
142
$1.83M 0.13%
9,613
-370
143
$1.83M 0.13%
5,990
+1,280
144
$1.8M 0.13%
24,650
+7,250
145
$1.77M 0.13%
16,230
+3,060
146
$1.75M 0.13%
29,760
147
$1.75M 0.12%
4,475
-1,010
148
$1.74M 0.12%
35,482
+14,830
149
$1.74M 0.12%
28,270
150
$1.72M 0.12%
27,150
4 5
6
7 8