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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01K 0.08%
7,671
202
$1.01K 0.08%
42,210
-9,650
203
$998 0.08%
6,750
+4,380
204
$991 0.08%
26,730
+9,910
205
$991 0.08%
8,590
206
$986 0.08%
10,610
207
$983 0.08%
26,010
-8,400
208
$969 0.08%
34,382
-12,090
209
$967 0.08%
13,020
+4,760
210
$963 0.07%
6,620
-2,240
211
$960 0.07%
25,442
+8,260
212
$959 0.07%
5,620
213
$955 0.07%
9,332
214
$947 0.07%
10,910
-3,330
215
$941 0.07%
16,545
216
$937 0.07%
7,150
+5,130
217
$937 0.07%
28,140
218
$923 0.07%
21,820
219
$922 0.07%
6,510
220
$922 0.07%
6,580
-3,790
221
$920 0.07%
16,495
-1,890
222
$919 0.07%
3,088
223
$918 0.07%
20,514
224
$916 0.07%
29,030
+16,600
225
$915 0.07%
8,469
7 8
9
10 11