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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 5.39%
356,778
-18,500
2
$57.1M 3.89%
527,300
-45,100
3
$51M 3.47%
135,978
4
$33.7M 2.29%
177,190
+820
5
$27.6M 1.87%
47,820
-6,530
6
$19.6M 1.33%
117,220
-5,190
7
$19.3M 1.31%
125,000
+210
8
$18.4M 1.25%
22,280
-60
9
$17.6M 1.2%
71,665
10
$15.7M 1.07%
100,630
11
$15.5M 1.05%
59,730
-5,060
12
$14.8M 1%
42,153
13
$13.3M 0.91%
36,398
-20
14
$11.1M 0.76%
53,171
15
$11M 0.75%
11,663
-250
16
$10.8M 0.74%
65,331
-2,510
17
$10.8M 0.74%
63,436
-1,470
18
$10.7M 0.73%
11,520
-20
19
$10.7M 0.73%
121,850
20
$10.4M 0.71%
19,006
-520
21
$9.01M 0.61%
19,344
-2,300
22
$8.84M 0.6%
63,242
-1,600
23
$8.32M 0.57%
16,729
-1,790
24
$7.62M 0.52%
50,839
-5,250
25
$7.58M 0.52%
72,154
+14,820
1
2 3 4 5