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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61K
2
+$1.83K
3
+$1.72K
4
KO icon
Coca-Cola
KO
+$1.5K
5
META icon
Meta Platforms (Facebook)
META
+$1.38K

Top Sells

1
+$11.3M
2
+$3.41M
3
+$1.84M
4
ELF icon
e.l.f. Beauty
ELF
+$1.14M
5
UTL icon
Unitil
UTL
+$820K

Sector Composition

1 Technology 23.24%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7K 5.33%
401,098
+1,900
2
$68.2K 5.3%
215,908
+5,810
3
$27.7K 2.15%
217,610
+2,680
4
$27.5K 2.13%
631,760
+6,000
5
$20.5K 1.59%
156,720
6
$18.5K 1.44%
61,580
+4,590
7
$16.5K 1.28%
124,950
+830
8
$15.1K 1.17%
60,280
-6,640
9
$12.1K 0.94%
83,705
+8,280
10
$11.6K 0.9%
21,650
11
$11.6K 0.9%
96,697
-25,900
12
$11K 0.86%
47,893
+20
13
$11K 0.85%
29,484
14
$10.7K 0.83%
34,769
15
$10.1K 0.79%
64,969
-7,090
16
$9.74K 0.76%
66,756
+7,620
17
$9.53K 0.74%
24,076
+300
18
$9.27K 0.72%
40,380
19
$8.71K 0.68%
104,890
+7,700
20
$8.17K 0.63%
27,038
21
$7.08K 0.55%
131,780
+14,740
22
$7.03K 0.55%
41,479
-22,200
23
$6.94K 0.54%
67,391
-10,580
24
$6.88K 0.53%
122,890
+26,750
25
$6.79K 0.53%
13,419
1
2 3 4 5