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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$466K
3
+$346K
4
ITW icon
Illinois Tool Works
ITW
+$346K
5
AXON icon
Axon Enterprise
AXON
+$345K

Top Sells

1
+$362K
2
+$315K
3
+$314K
4
NEM icon
Newmont
NEM
+$295K
5
NUE icon
Nucor
NUE
+$285K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 5.75%
399,198
2
$69M 5.61%
210,098
3
$25.9M 2.11%
214,930
4
$23.7M 1.92%
625,760
-1,900
5
$19.3M 1.56%
156,720
6
$15.3M 1.24%
124,120
7
$15.1M 1.23%
56,990
8
$13.6M 1.11%
66,920
9
$12.2M 0.99%
122,597
10
$11.6M 0.94%
63,679
11
$11.3M 0.92%
23,240
12
$11.2M 0.91%
72,059
13
$10.6M 0.86%
34,769
14
$10.6M 0.86%
47,873
15
$10.4M 0.85%
29,484
16
$10.2M 0.83%
75,425
17
$9.3M 0.76%
21,650
18
$8.68M 0.71%
23,776
19
$8.61M 0.7%
77,971
20
$8.43M 0.68%
59,136
21
$8.05M 0.65%
40,380
22
$7.85M 0.64%
97,190
23
$7.66M 0.62%
27,038
24
$6.82M 0.55%
13,419
25
$6.49M 0.53%
61,282
1
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