ECM

Everence Capital Management Portfolio holdings

AUM $1.47B
This Quarter Return
-2.52%
1 Year Return
+11.43%
3 Year Return
+42.72%
5 Year Return
+156.61%
10 Year Return
+337.45%
AUM
$1.47B
AUM Growth
-$69M
Cap. Flow
-$1.02M
Cap. Flow %
-0.07%
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
$1.33M
5
$1.31M

Sector Composition

1Technology24.35%
2Financials12.26%
3Healthcare9.99%
4Consumer Discretionary8.95%
5Communication Services7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79.3M5.39% 356,778
-18,500
-5%
-$4.11M
$57.1M3.89% 527,300
-45,100
-8%
-$4.89M
$51M3.47% 135,978––
$33.7M2.29% 177,190
+820
+0.5%
+$156K
$27.6M1.87% 47,820
-6,530
-12%
-$3.76M
$19.6M1.33% 117,220
-5,190
-4%
-$869K
$19.3M1.31% 125,000
+210
+0.2%
+$32.5K
$18.4M1.25% 22,280
-60
-0.3%
-$49.6K
$17.6M1.2% 71,665––
$15.7M1.07% 100,630––
$15.5M1.05% 59,730
-5,060
-8%
-$1.31M
$14.8M1% 42,153––
$13.3M0.91% 36,398
-20
-0.1%
-$7.33K
$11.1M0.76% 53,171––
$11M0.75% 11,663
-250
-2%
-$236K
$10.8M0.74% 65,331
-2,510
-4%
-$416K
$10.8M0.74% 63,436
-1,470
-2%
-$251K
$10.7M0.73% 11,520
-20
-0.2%
-$18.7K
$10.7M0.73% 121,850––
$10.4M0.71% 19,006
-520
-3%
-$285K
$9.01M0.61% 19,344
-2,300
-11%
-$1.07M
$8.84M0.6% 63,242
-1,600
-2%
-$224K
$8.32M0.57% 16,729
-1,790
-10%
-$891K
$7.62M0.52% 50,839
-5,250
-9%
-$787K
$7.58M0.52% 72,154
+14,820
+26%
+$1.56M
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