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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$834K 0.08%
5,980
-9,130
202
$820K 0.08%
6,081
-2,620
203
$818K 0.08%
122,660
-49,950
204
$809K 0.08%
9,489
205
$802K 0.08%
1,797
206
$797K 0.08%
15,840
+7,730
207
$792K 0.08%
26,250
+9,600
208
$777K 0.08%
13,990
209
$768K 0.07%
8,990
+1,470
210
$760K 0.07%
16,890
+9,420
211
$758K 0.07%
7,330
212
$753K 0.07%
71,690
-24,600
213
$752K 0.07%
4,900
214
$751K 0.07%
10,440
215
$750K 0.07%
35,970
-74,430
216
$750K 0.07%
6,510
217
$747K 0.07%
39,840
+16,790
218
$745K 0.07%
66,210
219
$743K 0.07%
11,827
-4,740
220
$742K 0.07%
25,133
+11,475
221
$739K 0.07%
8,210
222
$736K 0.07%
10,790
223
$735K 0.07%
3,458
224
$735K 0.07%
3,470
-500
225
$734K 0.07%
19,460
7 8
9
10 11