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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.11%
17,878
152
$1.22M 0.11%
5,380
153
$1.21M 0.11%
2,937
154
$1.21M 0.11%
10,634
155
$1.21M 0.11%
9,400
156
$1.2M 0.11%
14,190
157
$1.2M 0.11%
3,030
158
$1.19M 0.11%
21,100
-26,700
159
$1.18M 0.1%
22,987
160
$1.17M 0.1%
6,526
161
$1.16M 0.1%
2,470
162
$1.15M 0.1%
14,660
163
$1.15M 0.1%
5,900
164
$1.14M 0.1%
14,277
+3,690
165
$1.14M 0.1%
+85,027
166
$1.11M 0.1%
6,994
+3,858
167
$1.1M 0.1%
17,182
168
$1.1M 0.1%
6,960
169
$1.09M 0.1%
29,180
170
$1.08M 0.1%
7,050
171
$1.08M 0.1%
22,750
172
$1.06M 0.1%
42,668
173
$1.04M 0.09%
22,707
174
$1.02M 0.09%
10,480
175
$1.01M 0.09%
18,230
5 6
7
8 9