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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$704K
3
+$701K
4
NEE icon
NextEra Energy
NEE
+$695K
5
WELL icon
Welltower
WELL
+$694K

Top Sells

1
+$853K
2
+$759K
3
+$671K
4
IBM icon
IBM
IBM
+$595K
5
DIS icon
Walt Disney
DIS
+$562K

Sector Composition

1 Technology 17.7%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.2%
+1,440
152
$581K 0.2%
3,142
153
$577K 0.2%
23,168
+7,981
154
$576K 0.2%
9,377
155
$573K 0.2%
+3,510
156
$573K 0.2%
5,698
+1,685
157
$572K 0.2%
15,946
+8,253
158
$571K 0.2%
14,064
159
$567K 0.19%
8,415
160
$558K 0.19%
15,716
+4,916
161
$556K 0.19%
46,014
-4,794
162
$552K 0.19%
5,314
163
$549K 0.19%
10,840
-6,042
164
$546K 0.19%
40,584
165
$541K 0.19%
39,500
166
$538K 0.18%
15,891
167
$532K 0.18%
8,234
168
$527K 0.18%
12,158
+1,933
169
$515K 0.18%
12,506
+2,737
170
$512K 0.18%
9,245
-4,123
171
$508K 0.17%
4,420
172
$508K 0.17%
13,054
173
$500K 0.17%
4,536
+1,563
174
$493K 0.17%
9,413
175
$492K 0.17%
10,896
+2,940
5 6
7
8 9