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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$2.56M
3
+$2.18M
4
BKR icon
Baker Hughes
BKR
+$1.67M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 25.59%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 5.87%
399,198
2
$76M 4.79%
625,840
+563,584
3
$58.9M 3.72%
136,858
4
$32.6M 2.06%
175,000
5
$31.2M 1.97%
54,530
-3,750
6
$26M 1.64%
156,720
7
$21.3M 1.34%
127,440
8
$20.8M 1.31%
120,490
+5,000
9
$19.2M 1.21%
21,650
10
$17.6M 1.11%
83,705
11
$16.3M 1.03%
94,176
12
$15.5M 0.98%
59,370
-4,950
13
$14.1M 0.89%
29,484
14
$13.2M 0.83%
77,282
15
$12.3M 0.78%
34,769
16
$11.9M 0.75%
73,341
+2,560
17
$11.8M 0.74%
42,883
-890
18
$11M 0.69%
17,789
-670
19
$11M 0.69%
22,226
20
$11M 0.69%
27,038
-3,940
21
$10.8M 0.68%
38,884
22
$10.7M 0.68%
132,800
+5,900
23
$10M 0.63%
88,091
24
$9.15M 0.58%
10,323
+1,000
25
$8.49M 0.54%
11,970
1
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