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 | |
|---|---|---|---|---|---|---|---|
| $627K | 0.04% | 40,630 | – | – | |||
| $621K | 0.04% | 3,130 | – | – | |||
| $616K | 0.04% | 1,870 | – | – | |||
| $607K | 0.04% | 1,646 | – | – | |||
| $605K | 0.04% | 7,940 | – | – | |||
| $605K | 0.04% | 2,670 | – | – | |||
| $601K | 0.04% | 5,690 -1,650 | -22% | -$174K | |||
| $600K | 0.04% | 7,110 | – | – | |||
| $600K | 0.04% | 20,490 +6,180 | +43% | +$181K | |||
| $597K | 0.04% | 4,360 | – | – | |||
| $596K | 0.04% | 7,690 +1,010 | +15% | +$78.3K | |||
| $595K | 0.04% | 4,300 | – | – | |||
| $591K | 0.04% | 6,300 | – | – | |||
| $589K | 0.04% | 3,580 | – | – | |||
| $585K | 0.04% | 3,794 +460 | +14% | +$70.9K | |||
| $584K | 0.04% | 2,720 | – | – | |||
| $584K | 0.04% | 4,400 -360 | -8% | -$47.8K | |||
| $581K | 0.04% | 6,090 | – | – | |||
| $581K | 0.04% | 66,690 +26,140 | +64% | +$228K | |||
| $580K | 0.04% | 14,360 | – | – | |||
| $579K | 0.04% | 6,590 -1,170 | -15% | -$103K | |||
| $575K | 0.04% | 9,660 -1,860 | -16% | -$111K | |||
| $572K | 0.04% | 14,250 +10,500 | +280% | +$421K | |||
| $571K | 0.04% | 8,080 -290 | -3% | -$20.5K | |||
| $568K | 0.04% | 10,300 | – | – |
