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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.55%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.1%
10,185
+4,980
177
$1.41M 0.1%
10,690
-4,130
178
$1.41M 0.1%
13,940
+3,030
179
$1.4M 0.1%
9,860
180
$1.4M 0.1%
12,150
-4,019
181
$1.37M 0.1%
9,900
+1,830
182
$1.32M 0.09%
16,270
183
$1.32M 0.09%
5,698
184
$1.3M 0.09%
25,260
+17,810
185
$1.29M 0.09%
5,000
+1,050
186
$1.27M 0.09%
21,130
187
$1.25M 0.09%
9,510
+5,190
188
$1.23M 0.09%
30,570
189
$1.23M 0.09%
40,700
-12,670
190
$1.21M 0.09%
20,960
191
$1.2M 0.09%
5,900
192
$1.2M 0.09%
13,550
193
$1.2M 0.09%
36,620
+12,630
194
$1.19M 0.08%
16,627
195
$1.18M 0.08%
7,683
196
$1.17M 0.08%
15,450
197
$1.16M 0.08%
3,280
+2,020
198
$1.13M 0.08%
13,510
199
$1.13M 0.08%
2,690
+1,040
200
$1.12M 0.08%
7,390
+4,090
6 7
8
9 10