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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.09%
5,704
177
$1.15M 0.09%
7,965
178
$1.14M 0.09%
14,051
179
$1.13M 0.09%
6,960
180
$1.13M 0.09%
107,330
+82,900
181
$1.12M 0.09%
+67,090
182
$1.12M 0.09%
13,111
183
$1.1M 0.09%
36,560
184
$1.1M 0.09%
2,480
185
$1.09M 0.09%
10,194
-2,425
186
$1.09M 0.09%
20,270
187
$1.07M 0.09%
16,947
188
$1.06M 0.09%
13,680
189
$1.05M 0.09%
12,820
190
$1.05M 0.09%
119,260
+80,990
191
$1.04M 0.09%
1,711
192
$1.04M 0.09%
5,070
193
$1.03M 0.08%
23,830
+8,270
194
$1.03M 0.08%
18,370
+5,810
195
$1.02M 0.08%
2,320
196
$991K 0.08%
26,250
197
$988K 0.08%
20,750
198
$982K 0.08%
4,144
199
$966K 0.08%
4,610
200
$966K 0.08%
3,720
+1,480
6 7
8
9 10