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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.08%
9,050
177
$1.29M 0.08%
30,060
178
$1.28M 0.08%
8,040
-1,830
179
$1.28M 0.08%
5,930
180
$1.27M 0.08%
10,830
181
$1.27M 0.08%
4,520
182
$1.26M 0.08%
31,610
+8,640
183
$1.26M 0.08%
17,000
184
$1.26M 0.08%
3,950
185
$1.25M 0.08%
7,860
+1,270
186
$1.25M 0.08%
8,810
-3,890
187
$1.25M 0.08%
12,220
188
$1.25M 0.08%
11,800
+7,650
189
$1.25M 0.08%
36,002
-3,020
190
$1.23M 0.08%
20,520
-9,610
191
$1.22M 0.08%
17,480
192
$1.18M 0.07%
4,910
-3,400
193
$1.18M 0.07%
20,514
194
$1.17M 0.07%
12,710
195
$1.17M 0.07%
5,900
196
$1.17M 0.07%
9,170
-3,480
197
$1.17M 0.07%
16,010
198
$1.17M 0.07%
3,050
199
$1.17M 0.07%
1,260
200
$1.16M 0.07%
109,943
+27,740
6 7
8
9 10