ECM
Everence Capital Management Portfolio holdings
AUM $1.47B
AUM
$1.47B
AUM Growth
-$69M (-4%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
165
Reduced
154
Closed
82
Top Buys
| 1 | $3.48M | |
| 2 | $1.87M | |
| 3 | $1.6M | |
| 4 | $1.56M | |
| 5 | $1.43M |
Top Sells
| 1 | $4.89M | |
| 2 | $4.11M | |
| 3 | $3.76M | |
| 4 | $1.31M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 7.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.3M | 5.39% | 356,778 -18,500 | -5% | -$4.11M | |||
| $57.1M | 3.89% | 527,300 -45,100 | -8% | -$4.89M | |||
| $51M | 3.47% | 135,978 | – | – | |||
| $33.7M | 2.29% | 177,190 +820 | +0.5% | +$156K | |||
| $27.6M | 1.87% | 47,820 -6,530 | -12% | -$3.76M | |||
| $19.6M | 1.33% | 117,220 -5,190 | -4% | -$869K | |||
| $19.3M | 1.31% | 125,000 +210 | +0.2% | +$32.5K | |||
| $18.4M | 1.25% | 22,280 -60 | -0.3% | -$49.6K | |||
| $17.6M | 1.2% | 71,665 | – | – | |||
| $15.7M | 1.07% | 100,630 | – | – | |||
| $15.5M | 1.05% | 59,730 -5,060 | -8% | -$1.31M | |||
| $14.8M | 1% | 42,153 | – | – | |||
| $13.3M | 0.91% | 36,398 -20 | -0.1% | -$7.33K | |||
| $11.1M | 0.76% | 53,171 | – | – | |||
| $11M | 0.75% | 11,663 -250 | -2% | -$236K | |||
| $10.8M | 0.74% | 65,331 -2,510 | -4% | -$416K | |||
| $10.8M | 0.74% | 63,436 -1,470 | -2% | -$251K | |||
| $10.7M | 0.73% | 11,520 -20 | -0.2% | -$18.7K | |||
| $10.7M | 0.73% | 121,850 | – | – | |||
| $10.4M | 0.71% | 19,006 -520 | -3% | -$285K | |||
| $9.01M | 0.61% | 19,344 -2,300 | -11% | -$1.07M | |||
| $8.84M | 0.6% | 63,242 -1,600 | -2% | -$224K | |||
| $8.32M | 0.57% | 16,729 -1,790 | -10% | -$891K | |||
| $7.62M | 0.52% | 50,839 -5,250 | -9% | -$787K | |||
| $7.58M | 0.52% | 72,154 +14,820 | +26% | +$1.56M |
