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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.57%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.07%
36,620
202
$1.16M 0.07%
162,730
203
$1.15M 0.07%
8,010
204
$1.15M 0.07%
6,470
205
$1.15M 0.07%
+43,090
206
$1.14M 0.07%
23,700
207
$1.11M 0.07%
10,090
-3,850
208
$1.11M 0.07%
2,840
209
$1.11M 0.07%
3,510
210
$1.1M 0.07%
7,695
211
$1.1M 0.07%
14,310
212
$1.09M 0.07%
9,924
213
$1.09M 0.07%
5,620
214
$1.09M 0.07%
6,730
215
$1.09M 0.07%
+27,760
216
$1.08M 0.07%
4,340
-2,830
217
$1.06M 0.07%
3,730
218
$1.06M 0.07%
10,229
219
$1.06M 0.07%
8,480
220
$1.05M 0.07%
38,360
+19,470
221
$1.05M 0.07%
20,960
222
$1.05M 0.07%
6,611
-23,720
223
$1.05M 0.07%
1,797
-1,140
224
$1.03M 0.07%
12,810
225
$1.03M 0.07%
8,670
7 8
9
10 11