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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$542K 0.12%
8,216
-5,720
202
$541K 0.12%
17,100
203
$538K 0.12%
13,930
204
$537K 0.12%
8,487
+2,680
205
$536K 0.12%
7,591
+1,091
206
$533K 0.12%
3,611
207
$528K 0.12%
32,925
-1,425
208
$524K 0.11%
8,000
-5,080
209
$520K 0.11%
+12,570
210
$519K 0.11%
13,830
-7,267
211
$517K 0.11%
6,300
+2,844
212
$513K 0.11%
6,670
-3,714
213
$511K 0.11%
9,080
214
$507K 0.11%
17,398
+5,905
215
$502K 0.11%
7,950
-3,320
216
$501K 0.11%
8,170
217
$500K 0.11%
13,257
218
$496K 0.11%
23,630
-8,500
219
$492K 0.11%
4,316
220
$492K 0.11%
6,132
221
$491K 0.11%
10,359
-741
222
$485K 0.11%
4,626
223
$485K 0.11%
7,993
-7,188
224
$483K 0.11%
+4,600
225
$478K 0.1%
6,005
+3,145
7 8
9
10 11