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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.11%
13,070
152
$1.35M 0.11%
4,490
153
$1.35M 0.11%
16,770
154
$1.34M 0.11%
4,142
155
$1.34M 0.11%
11,700
156
$1.34M 0.11%
17,370
157
$1.33M 0.11%
960
158
$1.32M 0.11%
25,784
159
$1.3M 0.11%
7,091
160
$1.3M 0.11%
2,060
161
$1.3M 0.11%
8,410
162
$1.29M 0.11%
24,250
+15,290
163
$1.29M 0.11%
4,849
164
$1.26M 0.1%
8,432
165
$1.26M 0.1%
21,386
+13,380
166
$1.25M 0.1%
66,210
167
$1.24M 0.1%
23,650
168
$1.24M 0.1%
3,580
169
$1.23M 0.1%
5,900
170
$1.22M 0.1%
3,375
171
$1.21M 0.1%
8,185
172
$1.19M 0.1%
9,400
173
$1.19M 0.1%
17,966
174
$1.17M 0.1%
11,000
175
$1.17M 0.1%
8,550
5 6
7
8 9