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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.12%
87,350
152
$1.69M 0.12%
12,880
153
$1.69M 0.12%
3,040
154
$1.66M 0.12%
46,330
155
$1.66M 0.12%
2,937
156
$1.66M 0.12%
7,300
+3,290
157
$1.64M 0.12%
+3,200
158
$1.63M 0.12%
12,500
+7,100
159
$1.61M 0.11%
+19,564
160
$1.61M 0.11%
6,730
+1,680
161
$1.6M 0.11%
11,229
+2,760
162
$1.6M 0.11%
5,330
-4,660
163
$1.59M 0.11%
17,680
+4,140
164
$1.56M 0.11%
19,597
+4,820
165
$1.56M 0.11%
22,987
166
$1.54M 0.11%
12,700
167
$1.5M 0.11%
26,060
168
$1.49M 0.11%
25,890
-3,530
169
$1.49M 0.11%
10,865
+4,300
170
$1.47M 0.1%
14,160
-3,760
171
$1.47M 0.1%
6,510
+680
172
$1.46M 0.1%
5,980
+3,330
173
$1.44M 0.1%
8,950
+2,370
174
$1.43M 0.1%
3,950
+862
175
$1.43M 0.1%
23,210
-5,780
5 6
7
8 9