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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$940K 0.09%
11,470
+850
177
$927K 0.09%
6,539
+1,920
178
$918K 0.09%
11,030
-10,360
179
$914K 0.09%
1,711
-550
180
$905K 0.09%
9,440
-2,500
181
$905K 0.09%
5,070
-1,610
182
$904K 0.09%
17,110
183
$901K 0.09%
20,270
-14,918
184
$899K 0.09%
36,560
185
$882K 0.09%
3,234
+800
186
$878K 0.09%
8,084
+1,000
187
$877K 0.09%
3,580
-230
188
$867K 0.08%
12,780
-1,420
189
$866K 0.08%
3,260
190
$863K 0.08%
7,090
191
$862K 0.08%
9,160
-3,810
192
$856K 0.08%
30,850
193
$854K 0.08%
13,210
+4,110
194
$852K 0.08%
7,100
-940
195
$849K 0.08%
23,590
196
$847K 0.08%
9,324
197
$843K 0.08%
9,857
-13,538
198
$838K 0.08%
10,540
+1,170
199
$838K 0.08%
8,360
+4,840
200
$838K 0.08%
12,240
6 7
8
9 10