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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$965K 0.08%
23,590
202
$958K 0.08%
1,797
203
$957K 0.08%
30,850
204
$955K 0.08%
22,570
205
$946K 0.08%
19,460
206
$946K 0.08%
6,539
207
$944K 0.08%
8,204
208
$930K 0.08%
14,114
+5,020
209
$928K 0.08%
6,130
210
$927K 0.08%
35,740
+4,320
211
$926K 0.08%
30,340
+19,850
212
$925K 0.08%
7,820
213
$924K 0.08%
9,324
214
$923K 0.08%
16,890
215
$912K 0.08%
2,628
216
$900K 0.07%
5,980
217
$899K 0.07%
7,712
218
$894K 0.07%
2,490
219
$890K 0.07%
9,180
220
$890K 0.07%
16,020
+4,080
221
$886K 0.07%
8,860
222
$882K 0.07%
10,790
223
$881K 0.07%
5,380
224
$865K 0.07%
6,629
225
$852K 0.07%
3,458
7 8
9
10 11