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 | |
|---|---|---|---|---|---|---|---|
| $720K | 0.05% | 2,840 | – | – | |||
| $716K | 0.05% | 3,090 -790 | -20% | -$183K | |||
| $714K | 0.05% | 1,700 | – | – | |||
| $712K | 0.05% | 5,920 +1,080 | +22% | +$130K | |||
| $711K | 0.05% | 3,590 +490 | +16% | +$97K | |||
| $695K | 0.05% | 21,010 | – | – | |||
| $693K | 0.05% | 2,190 -440 | -17% | -$139K | |||
| $691K | 0.05% | 1,330 | – | – | |||
| $689K | 0.05% | 22,240 +4,310 | +24% | +$134K | |||
| $684K | 0.05% | 15,180 | – | – | |||
| $681K | 0.05% | 3,040 | New | +$681K | |||
| $677K | 0.05% | 22,250 +8,230 | +59% | +$250K | |||
| $675K | 0.05% | 7,410 | – | – | |||
| $675K | 0.05% | 8,990 | – | – | |||
| $672K | 0.05% | 19,630 +10,380 | +112% | +$355K | |||
| $661K | 0.04% | 11,217 | – | – | |||
| $661K | 0.04% | 41,320 | – | – | |||
| $661K | 0.04% | 9,610 | – | – | |||
| $656K | 0.04% | 19,170 +3,630 | +23% | +$124K | |||
| $650K | 0.04% | 550 | – | – | |||
| $638K | 0.04% | 9,014 -720 | -7% | -$51K | |||
| $635K | 0.04% | 4,100 +1,520 | +59% | +$235K | |||
| $631K | 0.04% | 4,960 -1,390 | -22% | -$177K | |||
| $630K | 0.04% | 3,500 | New | +$630K | |||
| $629K | 0.04% | 2,596 | – | – |
