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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.11%
16,654
+3,670
152
$1.29M 0.11%
12,047
153
$1.29M 0.1%
9,860
154
$1.29M 0.1%
11,131
155
$1.28M 0.1%
30,850
156
$1.27M 0.1%
960
157
$1.26M 0.1%
104,753
158
$1.24M 0.1%
17,960
159
$1.24M 0.1%
23,590
160
$1.24M 0.1%
7,671
-2,240
161
$1.24M 0.1%
2,470
162
$1.24M 0.1%
29,760
163
$1.22M 0.1%
7,233
164
$1.22M 0.1%
17,400
165
$1.21M 0.1%
22,987
166
$1.21M 0.1%
37,320
167
$1.2M 0.1%
39,520
168
$1.2M 0.1%
8,860
169
$1.2M 0.1%
20,130
170
$1.18M 0.1%
10,175
171
$1.18M 0.1%
23,733
172
$1.18M 0.1%
18,385
173
$1.17M 0.1%
14,240
174
$1.17M 0.1%
3,950
175
$1.16M 0.09%
6,960
5 6
7
8 9