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
$1.08B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.37M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956K
5
CB icon
Chubb
CB
+$826K

Top Sells

1
+$2.41M
2
+$1.96M
3
+$1.81M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
5
ACN icon
Accenture
ACN
+$1.41M

Sector Composition

1 Technology 22.45%
2 Healthcare 12.05%
3 Financials 10.61%
4 Consumer Discretionary 9.45%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$799K 0.07%
14,730
+5,890
227
$797K 0.07%
16,450
228
$787K 0.07%
49,590
229
$786K 0.07%
12,610
+6,450
230
$785K 0.07%
6,460
+860
231
$764K 0.07%
2,830
+1,340
232
$762K 0.07%
63,260
+20,190
233
$754K 0.07%
23,140
+12,350
234
$754K 0.07%
9,340
+6,300
235
$753K 0.07%
3,720
236
$750K 0.07%
29,770
237
$748K 0.07%
21,680
238
$743K 0.07%
8,470
+1,220
239
$741K 0.07%
2,827
240
$735K 0.07%
7,440
+3,790
241
$734K 0.07%
13,140
+6,980
242
$730K 0.07%
12,530
243
$730K 0.07%
8,860
244
$724K 0.07%
1,810
+870
245
$723K 0.07%
15,560
246
$713K 0.07%
21,284
247
$710K 0.07%
6,324
+2,990
248
$710K 0.07%
21,820
+8,760
249
$700K 0.06%
9,554
250
$698K 0.06%
28,320
8 9
10
11 12