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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.44M
2
+$2.71M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.3%
463,120
+37,772
2
$15M 3.3%
175,690
+18,571
3
$10.3M 2.26%
176,280
+21,060
4
$10.3M 2.25%
196,420
+85,700
5
$9.35M 2.05%
52,985
+3,828
6
$8.72M 1.91%
62,382
+3,110
7
$7.65M 1.68%
71,524
-9,165
8
$5.83M 1.28%
197,591
-8,689
9
$5.57M 1.22%
38,759
+15,405
10
$5.48M 1.2%
28,921
+1,768
11
$5.11M 1.12%
23,184
+2,332
12
$5.08M 1.11%
44,583
+3,299
13
$4.81M 1.05%
163,809
-133
14
$4.74M 1.04%
102,709
-4,746
15
$4.58M 1.01%
49,906
-7,133
16
$4.46M 0.98%
84,700
-51,480
17
$4.37M 0.96%
82,584
-4,308
18
$4.13M 0.91%
90,114
-11,110
19
$4.12M 0.9%
42,642
+2,668
20
$4.12M 0.9%
34,372
-4,486
21
$3.86M 0.85%
22,452
+2,362
22
$3.81M 0.84%
95,181
-10,071
23
$3.8M 0.83%
99,284
+709
24
$3.66M 0.8%
68,095
+787
25
$3.59M 0.79%
23,706
+3,581
1
2 3 4 5