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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$653K 0.14%
1,737
177
$643K 0.14%
+4,947
178
$637K 0.14%
20,889
+5,537
179
$637K 0.14%
9,866
-2,880
180
$633K 0.14%
11,300
-6,780
181
$633K 0.14%
2,550
-593
182
$633K 0.14%
20,496
+8,939
183
$629K 0.14%
28,668
184
$627K 0.14%
13,200
-8,430
185
$625K 0.14%
7,361
186
$623K 0.14%
33,830
-5,300
187
$620K 0.14%
3,974
188
$618K 0.14%
30,658
-7,797
189
$615K 0.13%
14,004
190
$613K 0.13%
11,466
-3,220
191
$609K 0.13%
6,240
192
$606K 0.13%
677
193
$606K 0.13%
4,024
+1,674
194
$599K 0.13%
3,532
+902
195
$591K 0.13%
19,490
+6,270
196
$584K 0.13%
4,590
-5,310
197
$581K 0.13%
+31,070
198
$578K 0.13%
8,820
-3,954
199
$573K 0.13%
10,690
200
$550K 0.12%
11,424
-3,700
6 7
8
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