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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.46M
4
ABT icon
Abbott
ABT
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.71M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 3.96%
351,448
2
$46.9M 3.86%
173,238
3
$29.9M 2.46%
174,000
4
$21M 1.73%
60,385
+690
5
$17.9M 1.48%
143,120
6
$12.6M 1.04%
103,100
7
$12.3M 1.01%
54,180
+1,410
8
$12.2M 1.01%
612,360
-19,200
9
$11.3M 0.93%
72,405
+2,480
10
$10.7M 0.88%
36,189
11
$10.2M 0.84%
43,643
12
$9.91M 0.82%
60,179
13
$9.63M 0.79%
33,047
14
$8.89M 0.73%
27,868
+1,030
15
$8.73M 0.72%
23,916
16
$8.66M 0.71%
49,282
+6,450
17
$8.49M 0.7%
21,200
18
$8.27M 0.68%
14,127
19
$8.22M 0.68%
119,847
20
$8.2M 0.67%
60,773
+4,100
21
$7.81M 0.64%
189,500
+20,430
22
$6.91M 0.57%
59,636
+14,920
23
$6.88M 0.57%
23,814
24
$6.75M 0.55%
45,529
25
$6.66M 0.55%
27,247
+1,460
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