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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$5.01M
2
+$1.87M
3
+$1.86M
4
SNPS icon
Synopsys
SNPS
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 23.1%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 5.21%
427,358
+75,910
2
$53.8M 4.8%
209,588
+36,350
3
$21.6M 1.93%
203,600
+29,600
4
$16.4M 1.46%
73,050
+3,960
5
$12.3M 1.1%
69,269
6
$11.6M 1.03%
22,530
7
$11.4M 1.02%
754,960
8
$11.3M 1.01%
40,659
+1,480
9
$11.2M 1%
103,100
10
$11M 0.98%
122,827
+2,450
11
$11M 0.98%
68,245
+3,730
12
$10.6M 0.95%
97,320
-45,800
13
$10.1M 0.9%
35,034
+12,270
14
$8.44M 0.75%
58,706
+5,760
15
$8.42M 0.75%
15,499
+860
16
$8.18M 0.73%
49,079
+3,550
17
$8.01M 0.71%
71,155
+9,260
18
$7.99M 0.71%
40,573
+4,020
19
$7.79M 0.69%
28,388
-5,140
20
$7.09M 0.63%
112,690
21
$7.07M 0.63%
21,800
+3,750
22
$6.77M 0.6%
21,466
+810
23
$6.44M 0.57%
132,490
+10,900
24
$6.08M 0.54%
66,701
25
$6.04M 0.54%
141,550
-32,440
1
2 3 4 5