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
276
$626K 0.06%
23,700
277
$624K 0.06%
2,830
278
$621K 0.06%
+7,470
279
$615K 0.06%
27,234
280
$615K 0.06%
9,324
281
$615K 0.06%
10,240
282
$613K 0.06%
5,840
+3,030
283
$613K 0.06%
2,490
284
$612K 0.06%
5,253
285
$607K 0.06%
2,738
286
$606K 0.06%
4,170
287
$606K 0.06%
7,770
-6,420
288
$603K 0.06%
5,050
+2,570
289
$603K 0.06%
13,090
290
$601K 0.06%
9,110
291
$601K 0.06%
4,150
-2,600
292
$594K 0.05%
16,545
293
$593K 0.05%
5,980
294
$592K 0.05%
3,410
295
$586K 0.05%
+12,150
296
$585K 0.05%
6,070
297
$585K 0.05%
9,100
298
$583K 0.05%
44,640
299
$582K 0.05%
6,300
300
$578K 0.05%
15,500
10 11
12
13 14