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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13K 0.09%
24,520
+7,310
177
$1.13K 0.09%
30,570
+6,700
178
$1.13K 0.09%
30,850
179
$1.12K 0.09%
41,470
+17,100
180
$1.12K 0.09%
17,330
+5,210
181
$1.12K 0.09%
5,698
182
$1.11K 0.09%
13,540
183
$1.11K 0.09%
2,520
184
$1.1K 0.09%
8,243
+237
185
$1.09K 0.08%
9,860
186
$1.08K 0.08%
29,050
+8,110
187
$1.08K 0.08%
20,960
-6,190
188
$1.07K 0.08%
7,683
+2,430
189
$1.07K 0.08%
8,840
190
$1.07K 0.08%
6,420
-760
191
$1.06K 0.08%
2,840
192
$1.05K 0.08%
16,627
193
$1.05K 0.08%
14,777
-430
194
$1.05K 0.08%
15,040
195
$1.05K 0.08%
15,450
+5,250
196
$1.04K 0.08%
6,700
-830
197
$1.04K 0.08%
8,127
-3,920
198
$1.03K 0.08%
8,184
+610
199
$1.03K 0.08%
4,520
200
$1.01K 0.08%
3,950
6 7
8
9 10