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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.8M
4
MTCH icon
Match Group
MTCH
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$5.9M
2
+$3.92M
3
+$3.57M
4
EL icon
Estee Lauder
EL
+$2.61M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 4.64%
351,448
2
$58.3M 4.33%
173,238
3
$29M 2.16%
174,000
4
$20.9M 1.55%
59,280
+5,100
5
$20.7M 1.54%
143,120
6
$20M 1.48%
59,345
7
$18.6M 1.38%
631,060
+18,700
8
$15.3M 1.13%
36,849
+660
9
$14.9M 1.11%
103,100
10
$12M 0.89%
23,900
+2,700
11
$11.9M 0.88%
69,409
+9,230
12
$11.6M 0.86%
27,868
13
$10.5M 0.78%
64,036
+163
14
$10.2M 0.76%
47,073
+3,430
15
$8.51M 0.63%
12,749
16
$8.43M 0.63%
189,450
+20,380
17
$8.33M 0.62%
23,176
-740
18
$8.19M 0.61%
129,280
+950
19
$8.05M 0.6%
52,002
+2,550
20
$8.01M 0.6%
14,127
21
$7.92M 0.59%
50,015
-24,760
22
$7.91M 0.59%
45,529
23
$7.89M 0.59%
22,764
-1,050
24
$7.3M 0.54%
79,120
+21,270
25
$7.13M 0.53%
28,037
+790
1
2 3 4 5