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
301
$576K 0.05%
5,920
302
$573K 0.05%
10,140
303
$568K 0.05%
2,840
304
$566K 0.05%
5,442
305
$565K 0.05%
6,310
+1,050
306
$565K 0.05%
13,050
307
$565K 0.05%
54,490
308
$560K 0.05%
5,590
309
$553K 0.05%
9,480
+4,420
310
$552K 0.05%
9,490
311
$545K 0.05%
27,060
+11,260
312
$545K 0.05%
9,870
+2,000
313
$543K 0.05%
20,432
314
$539K 0.05%
6,297
315
$539K 0.05%
2,330
316
$534K 0.05%
18,700
+9,720
317
$534K 0.05%
1,590
318
$533K 0.05%
38,970
319
$532K 0.05%
4,210
320
$531K 0.05%
6,340
321
$529K 0.05%
4,400
322
$525K 0.05%
+4,630
323
$524K 0.05%
16,070
324
$524K 0.05%
+3,930
325
$521K 0.05%
16,280
11 12
13
14 15