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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$704K
3
+$701K
4
NEE icon
NextEra Energy
NEE
+$695K
5
WELL icon
Welltower
WELL
+$694K

Top Sells

1
+$853K
2
+$759K
3
+$671K
4
IBM icon
IBM
IBM
+$595K
5
DIS icon
Walt Disney
DIS
+$562K

Sector Composition

1 Technology 17.7%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.17%
2,539
+256
177
$485K 0.17%
4,082
178
$484K 0.17%
3,757
-2,984
179
$481K 0.16%
5,490
180
$475K 0.16%
10,334
181
$474K 0.16%
4,838
182
$469K 0.16%
8,313
183
$467K 0.16%
5,580
184
$465K 0.16%
5,240
185
$460K 0.16%
5,676
-2,187
186
$456K 0.16%
9,290
187
$449K 0.15%
10,235
188
$447K 0.15%
8,384
189
$446K 0.15%
9,654
190
$442K 0.15%
7,976
-3,973
191
$440K 0.15%
+6,249
192
$439K 0.15%
+9,750
193
$431K 0.15%
9,142
194
$426K 0.15%
8,535
195
$424K 0.15%
5,438
-2,660
196
$423K 0.14%
+5,570
197
$419K 0.14%
+6,305
198
$416K 0.14%
+9,894
199
$416K 0.14%
85,260
200
$412K 0.14%
10,383
6 7
8
9 10