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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4K 0.11%
87,350
+44,480
152
$1.4K 0.11%
16,430
+4,220
153
$1.39K 0.11%
22,987
154
$1.37K 0.11%
53,370
+14,050
155
$1.37K 0.11%
29,760
156
$1.37K 0.11%
11,131
157
$1.36K 0.11%
79,170
+19,030
158
$1.33K 0.1%
3,040
+680
159
$1.32K 0.1%
10,210
160
$1.31K 0.1%
6,960
161
$1.3K 0.1%
26,060
+5,930
162
$1.3K 0.1%
13,870
163
$1.27K 0.1%
57,110
+17,590
164
$1.25K 0.1%
12,880
165
$1.24K 0.1%
4,710
+1,440
166
$1.22K 0.1%
16,270
167
$1.21K 0.09%
5,900
168
$1.19K 0.09%
5,050
169
$1.19K 0.09%
5,950
+1,540
170
$1.18K 0.09%
18,500
+5,450
171
$1.18K 0.09%
17,326
-12,520
172
$1.17K 0.09%
21,350
-2,240
173
$1.17K 0.09%
21,130
174
$1.15K 0.09%
17,400
175
$1.15K 0.09%
5,830
+940
5 6
7
8 9