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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$998K 0.08%
88,447
202
$995K 0.08%
26,030
203
$967K 0.08%
11,480
204
$966K 0.08%
2,840
205
$955K 0.08%
16,545
206
$945K 0.08%
30,610
+4,060
207
$937K 0.08%
15,040
208
$937K 0.08%
16,470
209
$930K 0.08%
20,514
210
$929K 0.08%
22,720
211
$926K 0.08%
7,530
212
$926K 0.08%
3,270
213
$922K 0.07%
9,924
214
$916K 0.07%
5,900
215
$909K 0.07%
4,940
216
$906K 0.07%
19,000
217
$906K 0.07%
8,840
218
$905K 0.07%
4,520
219
$904K 0.07%
20,652
220
$903K 0.07%
7,574
+1,940
221
$902K 0.07%
10,229
222
$901K 0.07%
9,332
223
$891K 0.07%
8,469
224
$889K 0.07%
4,423
-820
225
$887K 0.07%
10,610
7 8
9
10 11