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 (-4%)
Cap. Flow
-$1.02M
Cap. Flow % of AUM
-0.07%
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 | $1.33M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $849K | 0.06% | 4,350 +2,080 | +92% | +$406K | |||
| $838K | 0.06% | 7,680 +1,650 | +27% | +$180K | |||
| $831K | 0.06% | 6,450 -840 | -12% | -$108K | |||
| $815K | 0.06% | 3,210 +1,620 | +102% | +$411K | |||
| $814K | 0.06% | 22,540 | – | – | |||
| $813K | 0.06% | 11,910 +380 | +3% | +$25.9K | |||
| $807K | 0.05% | 5,050 -1,380 | -21% | -$221K | |||
| $806K | 0.05% | 6,310 -3,590 | -36% | -$459K | |||
| $804K | 0.05% | 2,380 -790 | -25% | -$267K | |||
| $803K | 0.05% | 4,840 | – | – | |||
| $802K | 0.05% | 2,970 +450 | +18% | +$122K | |||
| $800K | 0.05% | 19,960 +9,000 | +82% | +$361K | |||
| $789K | 0.05% | 15,160 +1,120 | +8% | +$58.3K | |||
| $789K | 0.05% | 22,600 +600 | +3% | +$20.9K | |||
| $783K | 0.05% | 6,990 | – | – | |||
| $775K | 0.05% | 4,610 +1,790 | +63% | +$301K | |||
| $765K | 0.05% | 9,300 -1,290 | -12% | -$106K | |||
| $750K | 0.05% | 3,080 +220 | +8% | +$53.6K | |||
| $746K | 0.05% | 1,540 | – | – | |||
| $740K | 0.05% | +32,980 | New | +$740K | |||
| $739K | 0.05% | 13,860 -1,530 | -10% | -$81.6K | |||
| $726K | 0.05% | 5,560 +1,730 | +45% | +$226K | |||
| $724K | 0.05% | 18,470 | – | – | |||
| $723K | 0.05% | +8,980 | New | +$723K | |||
| $721K | 0.05% | 9,430 | – | – |
