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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.09%
14,010
+4,980
177
$1.01M 0.09%
9,180
178
$999K 0.09%
14,114
179
$993K 0.09%
26,030
+1,640
180
$992K 0.09%
19,230
181
$985K 0.09%
13,940
+4,680
182
$980K 0.09%
4,866
+722
183
$972K 0.09%
8,185
184
$971K 0.09%
20,514
185
$960K 0.09%
50,960
+6,150
186
$958K 0.09%
10,930
187
$951K 0.08%
47,990
+7,610
188
$946K 0.08%
3,610
189
$937K 0.08%
19,830
190
$918K 0.08%
3,375
191
$916K 0.08%
6,350
192
$914K 0.08%
15,560
-6,330
193
$913K 0.08%
31,000
+3,850
194
$911K 0.08%
81,853
195
$905K 0.08%
9,570
+3,270
196
$904K 0.08%
25,890
197
$896K 0.08%
27,150
198
$878K 0.08%
29,770
199
$877K 0.08%
16,000
+4,300
200
$877K 0.08%
6,750
+2,090
6 7
8
9 10