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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.16M
3
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
+$29.7M
2
+$6.47M
3
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.59%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 5.51%
401,098
2
$51.5M 3.67%
136,858
-79,050
3
$30.8M 2.2%
622,560
-9,200
4
$26.6M 1.9%
175,000
-42,610
5
$21.9M 1.56%
156,720
6
$19.9M 1.42%
56,080
-5,500
7
$18M 1.28%
127,440
+2,490
8
$17.2M 1.23%
69,260
+8,980
9
$14.2M 1.02%
83,705
10
$13.8M 0.98%
94,176
+27,420
11
$12.9M 0.92%
115,490
+10,600
12
$12.6M 0.9%
21,650
13
$12.2M 0.87%
34,769
14
$12.1M 0.86%
29,484
15
$11.4M 0.81%
43,773
-4,120
16
$11.1M 0.79%
32,098
+5,060
17
$11.1M 0.79%
70,781
+5,812
18
$9.8M 0.7%
18,459
+5,040
19
$9.6M 0.69%
88,091
+20,700
20
$9.48M 0.68%
22,226
-1,850
21
$8.99M 0.64%
38,884
+12,044
22
$8.41M 0.6%
14,097
+4,750
23
$8.15M 0.58%
77,282
+16,000
24
$8.11M 0.58%
69,877
-26,820
25
$7.67M 0.55%
29,160
+880
1
2 3 4 5