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
251
$698K 0.06%
5,620
252
$694K 0.06%
3,810
253
$690K 0.06%
11,300
+5,700
254
$688K 0.06%
18,500
255
$685K 0.06%
18,490
256
$682K 0.06%
4,570
257
$681K 0.06%
6,510
+3,360
258
$678K 0.06%
7,090
259
$676K 0.06%
16,030
260
$671K 0.06%
10,830
261
$671K 0.06%
2,060
262
$669K 0.06%
11,827
263
$662K 0.06%
8,490
+4,200
264
$661K 0.06%
26,090
+4,410
265
$659K 0.06%
10,720
+1,580
266
$658K 0.06%
1,810
267
$654K 0.06%
9,070
268
$654K 0.06%
28,140
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269
$645K 0.06%
10,229
270
$641K 0.06%
1,310
271
$637K 0.06%
8,010
272
$634K 0.06%
14,738
273
$632K 0.06%
12,548
274
$630K 0.06%
4,350
+2,260
275
$630K 0.06%
1,910
9 10
11
12 13