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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.13%
20,480
-4,950
127
$2.12M 0.13%
4,475
128
$2.08M 0.13%
25,890
129
$2.08M 0.13%
27,150
130
$2.08M 0.13%
9,250
131
$2.07M 0.13%
3,540
+1,820
132
$2.06M 0.13%
31,780
-5,690
133
$2.06M 0.13%
4,923
-5,370
134
$2.05M 0.13%
6,887
-5,030
135
$2.03M 0.13%
19,597
136
$1.96M 0.12%
13,410
+2,580
137
$1.93M 0.12%
21,200
138
$1.93M 0.12%
11,429
139
$1.93M 0.12%
12,880
140
$1.86M 0.12%
35,482
141
$1.83M 0.12%
11,780
142
$1.75M 0.11%
50,801
-13,160
143
$1.74M 0.11%
12,440
144
$1.72M 0.11%
14,160
145
$1.71M 0.11%
4,710
-1,280
146
$1.71M 0.11%
880
147
$1.71M 0.11%
12,540
-8,590
148
$1.68M 0.11%
22,987
149
$1.67M 0.11%
16,270
150
$1.62M 0.1%
6,510
4 5
6
7 8