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 | |
|---|---|---|---|---|---|---|---|
| $980K | 0.07% | 1,690 | New | +$980K | |||
| $976K | 0.07% | 5,900 | – | – | |||
| $964K | 0.07% | 7,370 | – | – | |||
| $954K | 0.06% | 5,540 | – | – | |||
| $954K | 0.06% | 6,371 +2,000 | +46% | +$299K | |||
| $950K | 0.06% | 14,484 +2,540 | +21% | +$167K | |||
| $949K | 0.06% | 5,920 | – | – | |||
| $940K | 0.06% | 1,500 -380 | -20% | -$238K | |||
| $936K | 0.06% | 2,230 +220 | +11% | +$92.3K | |||
| $934K | 0.06% | 8,950 +1,270 | +17% | +$133K | |||
| $934K | 0.06% | 23,640 | – | – | |||
| $930K | 0.06% | 13,470 +1,870 | +16% | +$129K | |||
| $925K | 0.06% | 12,380 | – | – | |||
| $922K | 0.06% | 14,170 +3,110 | +28% | +$202K | |||
| $921K | 0.06% | 5,243 | – | – | |||
| $920K | 0.06% | 4,400 +1,580 | +56% | +$330K | |||
| $915K | 0.06% | 33,060 +3,120 | +10% | +$86.4K | |||
| $888K | 0.06% | 9,870 +950 | +11% | +$85.5K | |||
| $883K | 0.06% | 9,064 | – | – | |||
| $879K | 0.06% | 40,460 | – | – | |||
| $876K | 0.06% | 12,130 +4,540 | +60% | +$328K | |||
| $871K | 0.06% | 7,790 +4,460 | +134% | +$499K | |||
| $866K | 0.06% | 3,060 -410 | -12% | -$116K | |||
| $864K | 0.06% | 2,640 +1,030 | +64% | +$337K | |||
| $859K | 0.06% | 9,590 | – | – |
