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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 4.55%
351,448
2
$38.5M 3.76%
173,238
+1,860
3
$28.3M 2.76%
174,000
4
$15.4M 1.51%
56,555
+6,400
5
$12.7M 1.24%
+53,910
6
$12.5M 1.22%
143,120
7
$9.55M 0.93%
43,643
+3,770
8
$9.47M 0.92%
60,179
-6,570
9
$9.45M 0.92%
36,189
+17,520
10
$9.04M 0.88%
103,100
-6,400
11
$8.88M 0.87%
69,925
-5,465
12
$8.54M 0.83%
23,916
+4,340
13
$7.94M 0.77%
608,360
+111,200
14
$7.88M 0.77%
56,673
-3,510
15
$7.76M 0.76%
42,832
-310
16
$7.43M 0.72%
21,200
-1,450
17
$7.43M 0.72%
31,727
+5,020
18
$7.13M 0.7%
26,838
+2,660
19
$7.07M 0.69%
14,127
+4,050
20
$6.75M 0.66%
45,529
21
$6.28M 0.61%
23,814
+6,600
22
$5.96M 0.58%
113,814
+13,270
23
$5.94M 0.58%
12,749
-790
24
$5.81M 0.57%
10,752
+960
25
$5.74M 0.56%
25,787
+3,590
1
2 3 4 5