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
$292M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$704K
3
+$701K
4
NEE icon
NextEra Energy
NEE
+$695K
5
WELL icon
Welltower
WELL
+$694K

Top Sells

1
+$853K
2
+$759K
3
+$671K
4
IBM icon
IBM
IBM
+$595K
5
DIS icon
Walt Disney
DIS
+$562K

Sector Composition

1 Technology 17.7%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$408K 0.14%
7,850
202
$403K 0.14%
10,598
203
$400K 0.14%
1,571
+467
204
$395K 0.14%
+7,829
205
$392K 0.13%
2,730
-830
206
$391K 0.13%
+16,449
207
$383K 0.13%
4,309
-2,140
208
$380K 0.13%
8,393
209
$378K 0.13%
29,445
210
$374K 0.13%
16,306
-18,850
211
$371K 0.13%
4,670
-4,741
212
$369K 0.13%
6,317
213
$364K 0.12%
6,000
+2,270
214
$358K 0.12%
2,605
215
$353K 0.12%
+12,536
216
$345K 0.12%
1,664
217
$345K 0.12%
+8,185
218
$339K 0.12%
5,930
219
$336K 0.12%
6,000
+2,220
220
$336K 0.12%
+2,536
221
$334K 0.11%
15,720
222
$333K 0.11%
+2,555
223
$328K 0.11%
+3,080
224
$325K 0.11%
4,292
225
$319K 0.11%
5,069
7 8
9
10 11