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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$875K 0.08%
28,990
202
$846K 0.08%
12,530
203
$845K 0.08%
6,210
204
$842K 0.08%
4,018
205
$842K 0.08%
10,670
206
$841K 0.08%
29,020
207
$831K 0.07%
2,827
+690
208
$818K 0.07%
8,630
+2,870
209
$810K 0.07%
22,720
210
$810K 0.07%
35,680
211
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30,850
212
$806K 0.07%
8,380
213
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2,730
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214
$804K 0.07%
18,490
-6,450
215
$804K 0.07%
4,120
216
$799K 0.07%
12,093
-2,220
217
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11,355
218
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5,110
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219
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23,463
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220
$787K 0.07%
3,860
-1,470
221
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41,980
+17,120
222
$784K 0.07%
9,110
223
$778K 0.07%
49,590
224
$776K 0.07%
5,980
225
$775K 0.07%
23,070
-5,150
7 8
9
10 11