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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.1%
15,040
152
$1.54M 0.1%
87,350
153
$1.54M 0.1%
9,860
154
$1.52M 0.1%
51,320
+14,330
155
$1.51M 0.1%
10,185
156
$1.49M 0.09%
9,900
157
$1.49M 0.09%
32,890
158
$1.49M 0.09%
20,540
159
$1.47M 0.09%
7,683
160
$1.47M 0.09%
36,210
161
$1.46M 0.09%
40,700
162
$1.46M 0.09%
7,080
163
$1.46M 0.09%
8,184
164
$1.45M 0.09%
16,627
165
$1.43M 0.09%
1,770
166
$1.4M 0.09%
36,912
+21,410
167
$1.4M 0.09%
21,450
+8,540
168
$1.38M 0.09%
20,980
-3,920
169
$1.37M 0.09%
20,470
+14,800
170
$1.36M 0.09%
20,280
-1,370
171
$1.35M 0.09%
5,050
172
$1.35M 0.09%
5,698
173
$1.32M 0.08%
116,400
174
$1.31M 0.08%
17,730
-13,300
175
$1.3M 0.08%
5,970
-330
5 6
7
8 9