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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$775K 0.17%
42,891
-10,410
152
$774K 0.17%
8,148
+328
153
$773K 0.17%
20,473
+7,405
154
$755K 0.17%
14,116
+2,880
155
$751K 0.16%
23,722
+6,350
156
$749K 0.16%
8,402
-1,119
157
$744K 0.16%
19,651
+7,143
158
$742K 0.16%
4,290
-476
159
$739K 0.16%
17,506
+6,128
160
$731K 0.16%
9,787
-2,670
161
$729K 0.16%
17,367
+6,646
162
$726K 0.16%
11,126
-2,936
163
$723K 0.16%
9,150
+2,430
164
$723K 0.16%
6,550
-6,490
165
$718K 0.16%
13,083
166
$713K 0.16%
11,171
-328
167
$710K 0.16%
3,340
+1,507
168
$708K 0.16%
4,638
169
$708K 0.16%
5,871
-2,924
170
$699K 0.15%
28,192
171
$696K 0.15%
9,988
+4,561
172
$695K 0.15%
10,209
-5,641
173
$675K 0.15%
10,174
+1,781
174
$666K 0.15%
20,828
175
$659K 0.14%
8,071
+1,304
5 6
7
8 9